HATTERAS INVESTMENT PARTNERS, LP
Adviser information for HATTERAS INVESTMENT PARTNERS, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 8 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $21.8M |
| Non-Discretionary | 2 | $214.2M |
| Total | 7 | $235.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $17.7M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $4.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 2 | $214.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
8510 COLONNADE CENTER DRIVESUITE 150
RALEIGH
NC
United States
Monday - Friday, 8:30 A.M. - 5:30 P.M.
Tel: 919-846-2324, Fax: 919-846-3433
Chief Compliance Officer
YVONNE I. PYTLIK
3 CANAL PLAZA SUITE 100
PORTLAND
ME
United States
Tel:
781 835 8360
Y************@************M
(Full email address available in API data)
Regulatory Contact
DAVID B. PERKINS
CEO, CO-FOUNDER
8510 COLONNADE CENTER DRIVE
SUITE 150
RALEIGH
NC
United States
Tel:
919-846-2324
Fax:
9198463433
D************@*************M
(Full email address available in API data)
Industry Affiliates
| HATTERAS CAPITAL DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HATTERAS EVERGREEN PRIVATE EQUITY FUND, LLC | Private Equity Fund | $3.1M | $0.3M | 87 |
| HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC | Private Equity Fund | $0.4M | $0.1M | 98 |
| HATTERAS GPEP FUND, L.P. | Private Equity Fund | $0.1M | $1.0M | 3 |
| HATTERAS GPEP II, LLC | Private Equity Fund | $0.5M | $0.1M | 95 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PERKINS, DAVID, BRIEN | Individual | – | CHIEF EXECUTIVE OFFICER, CO-FOUNDER | 03/2014 | > 75% |
| HGP MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2016 | < 5% |
| PERKINS, DAVID, BRIEN | Individual | HGP MANAGEMENT, LLC | MEMBER | 01/2016 | > 75% |
| ZOLLICOFFER, ALLISON, CAULAINCOURT | Individual | – | CFO | 01/2019 | < 5% |
| RIEGERT, THOMAS, PATRICK | Individual | – | CHIEF INVESTMENT OFFICER | 03/2020 | 5-10% |
| CHICK-RENY, BRITTNEY, LYNN | Individual | – | DIRECTOR OF OPERATIONS | 09/2019 | 5-10% |
| PYTLIK, YVONNE, I | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2022 | < 5% |
| LEE, MICHAEL, FRANCIS | Individual | – | PRESIDENT OF DISTRIBUTION | 01/2023 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BENEFICIENT | COM CL A | 1M | 563K | – |