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HATTERAS INVESTMENT PARTNERS, LP
CRD 170628File 801-79326
APPROVED
Custody
Disclosure events
Filing as of Sep 9, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$114.8M
Bottom 25% of cohort (national)
Discretionary AUM
$500
Non-discretionary $114.8M
Clients
5
7 accounts
Employees
9
Bottom 25% of cohort in NC
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- Mar 14, 2014
- Principal office
- 8510 COLONNADE CENTER DRIVE, SUITE 150, RALEIGH, NC, 27615
- Phone
- 919-846-2324
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $114.8M
- Discretionary AUM
- $500
- Non-discretionary AUM
- $114.8M
- Discretionary accounts
- 5
- Non-discretionary accounts
- 2
- Total accounts
- 7
- AUM per client
- $23.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $100 |
| Pooled investment vehicles | 4 | $400 |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11G
- Q11H2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Custody | No | Yes | |
| Aug 17, 2026 | Clients | 7 | 5 | decreased by2 |
| Apr 1, 2026 | Employees | 12 | 9 | decreased by3 |
| Apr 1, 2026 | Disclosures | No | Yes | |
| Apr 1, 2026 | Custody | Yes | No | |
| Apr 1, 2026 | AUM | $187,768,848 | $114,765,846 | decreased by$73,003,002 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 16 | 12 | decreased by4 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 8 | 7 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $729,874,339 | $187,768,848 | decreased by$542,105,491 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 8 | 7 | decreased by1 |
| Apr 1, 2022 | Employees | 13 | 16 | increased by3 |
| Apr 1, 2022 | Clients | 6 | 8 | increased by2 |
| Apr 1, 2022 | AUM | $380,172,510 | $729,874,339 | increased by$349,701,829 |
| Apr 1, 2022 | Accounts | 6 | 8 | increased by2 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “HATTERAS INVESTMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“HATTERAS INVESTMENT” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.