Hatteras Investment Partners, Lp
- Regulatory AUM
- $115M
- Discretionary
- $500
- Clients
- 7
- Avg AUM / client
- $16.4M
- Accounts
- 7
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Investments (13F portfolio — 1 positions, $168,881)
13F period Jun 30, 2025| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Beneficient | COM CL A | $168,881 | 562,749 | 100.0% | 0.15% |
Top 25 of 1 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $100 | 0.0% |
| Pooled investment vehicles (non-investment companies) | 4 | $400 | 0.0% |
| Other | 2 | $115M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $4.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Hatteras Evergreen Private Equity Fund, Llc | Private Equity Fund | Delaware | $3.1M | 87 |
| Hatteras Gpep Ii, Llc | Private Equity Fund | Delaware | $536K | 95 |
| Hatteras Global Private Equity Partners Institutional, Llc | Private Equity Fund | Delaware | $386K | 98 |
| Hatteras Gpep Fund, L.P. | Private Equity Fund | Delaware | $79.4K | 3 |
People (9)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| David Brien Perkins | Chief Executive Officer, Co Founder, Chief Compliance Officer, Limited Partner | Jan 2016 (11y) | 75% or more | |
| Zollicoffer, Allison, Caulaincourt | Chief Financial Officer | Jan 2019 (8y) | Less than 5% | |
| Chick Reny, Brittney, Lynn | Director Of Operations | Sep 2019 (7y) | Less than 5% | |
| Riegert, Thomas, Patrick | Chief Investment Officer | Mar 2020 (6y) | Less than 5% | |
| Lee, Michael, Francis | President Of Distribution, Limited Partner | Jan 2023 (4y) | 5% – 10% | |
| Preston Adam Jr Waldrop | Registered representative | Feb 2022 (4y) | ||
| Alexander Camp Hoon | Registered representative | Nov 2022 (4y) | ||
| Brien Foster Perkins | Registered representative | Nov 2022 (4y) | ||
| Thomas Michael Mcguire | Registered representative | Nov 2022 (4y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Hgp Management, Llc | General Partner | Jan 2016 | A | Less than 5% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $4.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Hatteras Evergreen Private Equity Fund, Llc | Private Equity Fund | $3.1M | $250K | 87 |
| Hatteras Gpep Ii, Llc | Private Equity Fund | $536K | $50.0K | 95 |
| Hatteras Global Private Equity Partners Institutional, Llc | Private Equity Fund | $386K | $50.0K | 98 |
| Hatteras Gpep Fund, L.P. | Private Equity Fund | $79.4K | $1.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.43 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- U.S. Bank $353M (48% of AUM) Jan 2023
- The Beneficient Company Group, Lp $115M (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗