Hatteras Core Alternatives Fund, L.P.
Hatteras Core Alternatives Fund, L.P. (CIK 1310192) is an SEC-registered fund company and $11K in net assets as of 2024-06-30.
Registrant
- CIK: 1310192
- File number: 811-21685
- LEI: 54930047A4TE88BJCT08
- Address: 8510 Colonnade Center Drive, Raleigh, US-NC, 27615
- Phone: 919-846-2324
- Net assets: $11K
- Total assets: $87K
- Latest report: 2024-06-30
Fund series (1)
| Series | Net assets |
|---|
| Hatteras Core Alternatives Fund, L.P. | $11K |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Hatteras Master Fund, L.P. | $79K |
| US BANK MMDA - USBFS 2 | $100 |
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