Manager
Hatteras Venture
Private Equity
Funds with performance
2
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Hatteras Venture
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Hatteras Venture Partners III, L.P. | Private Equity | Venture Capital | North America | 2007 | -7.2% | 0.51x | 0.30x | 2025-06-30 | — | 1 |
| Hatteras Venture Partners V | Private Equity | Venture Capital | North America | 2015 | 36.6% | 2.33x | 1.44x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Hatteras Venture funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| North Carolina Retirement Systems | public_pension | NC | 1 |
| San Diego City Employees' Retirement System | public_pension | CA | 1 |