# Hatteras Master Fund, L.P.

Hatteras Master Fund, L.P. (CIK 1307689) is an SEC-registered fund company and $537K in net assets as of 2024-06-30.

## Registrant

- CIK: 1307689
- File number: 811-21666
- LEI: 549300DPUW2OGXYMY560
- Address: 8510 Colonnade Center Drive, Raleigh, US-NC, 27615
- Phone: 919-846-2324
- Net assets: $537K
- Total assets: $1.9M
- Latest report: 2024-06-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Hatteras Master Fund, L.P. | $537K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Beneficient](https://search.stillhousedata.com/security/08178Q309) | $1.0M |
| US BANK MMDA - USBFS 2 | $901K |

## More

- [CIK 1307689 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1307689&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1307689.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.