0001145549-20-032434.txt : 20200529
0001145549-20-032434.hdr.sgml : 20200529
20200529142706
ACCESSION NUMBER: 0001145549-20-032434
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200529
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hatteras Master Fund, L.P.
CENTRAL INDEX KEY: 0001307689
IRS NUMBER: 201820123
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21666
FILM NUMBER: 20926744
BUSINESS ADDRESS:
STREET 1: 8510 COLONNADE CENTER DRIVE
STREET 2: SUITE 150
CITY: RALEIGH
STATE: NC
ZIP: 27615
BUSINESS PHONE: (919) 846-2324
MAIL ADDRESS:
STREET 1: 8510 COLONNADE CENTER DRIVE
STREET 2: SUITE 150
CITY: RALEIGH
STATE: NC
ZIP: 27615
NPORT-P
1
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0001307689
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Hatteras Master Fund, L.P.
811-21666
0001307689
549300DPUW2OGXYMY560
8510 Colonnade Center Drive
Suite 150
Raleigh
27615
919-846-2324
Hatteras Master Fund, L.P.
549300DPUW2OGXYMY560
2020-03-31
2020-03-31
N
344676872.070000000000
654316.800000000000
344022555.270000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Zero2IPO China Fund II, L.P.
N/A
Zero2IPO China Fund II, L.P.
N/A
3140218.000000000000
OU
Private Investment
USD
1989725.000000000000
0.5783705078
Long
PF
US
Y
N/A
N
N
N
WCP Real Estate Fund I, L.P.
N/A
WCP Real Estate Fund I, L.P.
N/A
742933.000000000000
OU
Private Investment
USD
82499.630000000000
0.0239808782
Long
PF
US
Y
N/A
N
N
N
Westview Capital Partners II, L.P.
N/A
Westview Capital Partners II, L.P.
N/A
1828780.000000000000
OU
Private Investment
USD
1542569.980000000000
0.4483921058
Long
PF
US
Y
N/A
N
N
N
Voyager Capital Fund III, L.P.
N/A
Voyager Capital Fund III, L.P.
N/A
1731182.000000000000
OU
Private Investment
USD
1200765.110000000000
0.3490367395
Long
PF
US
Y
N/A
N
N
N
VCFA Venture Partners V, L.P.
N/A
VCFA Venture Partners V, L.P.
N/A
2798624.000000000000
OU
Private Investment
USD
928032.000000000000
0.2697590567
Long
PF
US
Y
N/A
N
N
N
VCFA Private Equity Partners IV, L.P.
N/A
VCFA Private Equity Partners IV, L.P.
N/A
1055398.000000000000
OU
Private Investment
USD
126290.000000000000
0.0367098023
Long
PF
US
Y
N/A
N
N
N
Valiant Capital Partners, L.P.
N/A
Valiant Capital Partners, L.P.
N/A
368192.000000000000
OU
Private Investment
USD
1358608.450000000000
0.3949184230
Long
PF
US
Y
N/A
N
N
N
Urban Oil and Gas Partners B-1, L.P.
N/A
Urban Oil and Gas Partners B-1, L.P.
N/A
2454487.000000000000
OU
Private Investment
USD
2400000.000000000000
0.6976286767
Long
PF
US
Y
N/A
N
N
N
Urban Oil and Gas Partners A-1, L.P.
N/A
Urban Oil and Gas Partners A-1, L.P.
N/A
6874263.000000000000
OU
Private Investment
USD
2000000.000000000000
0.5813572306
Long
PF
US
Y
N/A
N
N
N
Trivest Fund IV, L.P.
N/A
Trivest Fund IV, L.P.
N/A
900258.000000000000
OU
Private Investment
USD
144128.000000000000
0.0418949275
Long
PF
US
Y
N/A
N
N
N
Trivest Fund V L.P.
N/A
Trivest Fund V L.P.
N/A
2194786.000000000000
OU
Private Investment
USD
2839280.000000000000
0.8253179789
Long
PF
US
Y
N/A
N
N
N
Trivest Growth Investment Fund
N/A
Trivest Growth Investment Fund
N/A
1501543.000000000000
OU
Private Investment
USD
2047129.010000000000
0.5950566260
Long
PF
US
Y
N/A
N
N
N
TPF II, L.P.
N/A
TPF II, L.P.
N/A
1814310.000000000000
OU
Private Investment
USD
201000.000000000000
0.0584264017
Long
PF
US
Y
N/A
N
N
N
Touradji Private Equity Onshore Fund, Ltd.
N/A
Touradji Private Equity Onshore Fund, Ltd.
N/A
1773870.000000000000
OU
Private Investment
USD
197959.000000000000
0.0575424480
Long
PF
US
Y
N/A
N
N
N
Tiger Global PIP X, L.P.
N/A
Tiger Global PIP X, L.P.
N/A
2005944.000000000000
OU
Private Investment
USD
3555296.990000000000
1.0334488061
Long
PF
US
Y
N/A
N
N
N
Tiger Global Private Investment Partners VII L.P.
N/A
Tiger Global Private Investment Partners VII L.P.
N/A
1577719.000000000000
OU
Private Investment
USD
2380811.000000000000
0.6920508448
Long
PF
US
Y
N/A
N
N
N
Tiger Global Private Investment Partners VI L.P.
N/A
Tiger Global Private Investment Partners VI L.P.
N/A
2216261.000000000000
OU
Private Investment
USD
3806576.000000000000
1.1064902407
Long
PF
US
Y
N/A
N
N
N
The Raptor Private Holdings, L.P.
N/A
The Raptor Private Holdings, L.P.
N/A
155648.000000000000
OU
Private Investment
USD
43776.260000000000
0.0127248226
Long
PF
US
Y
N/A
N
N
N
Third Point Partners Qualified L.P.
N/A
Third Point Partners Qualified L.P.
N/A
10611091.000000000000
OU
Private Investment
USD
9700939.480000000000
2.8198556552
Long
PF
US
Y
N/A
N
N
N
The Founders Fund VI L.P.
N/A
The Founders Fund VI L.P.
N/A
960000.000000000000
OU
Private Investment
USD
1257859.990000000000
0.3656330001
Long
PF
US
Y
N/A
N
N
N
The Founders Fund IV L.P.
N/A
The Founders Fund IV L.P.
N/A
1811920.000000000000
OU
Private Investment
USD
11201931.000000000000
3.2561617918
Long
PF
US
Y
N/A
N
N
N
The Founders Fund III L.P.
N/A
The Founders Fund III L.P.
N/A
4277667.000000000000
OU
Private Investment
USD
18347207.000000000000
5.3331407255
Long
PF
US
Y
N/A
N
N
N
The Column Group, L.P.
N/A
The Column Group, L.P.
N/A
4234818.000000000000
OU
Private Investment
USD
6009132.000000000000
1.7467261690
Long
PF
US
Y
N/A
N
N
N
Tenaya Capital V, L.P.
N/A
Tenaya Capital V, L.P.
N/A
2370489.000000000000
OU
Private Investment
USD
1785711.010000000000
0.5190680037
Long
PF
US
Y
N/A
N
N
N
TDR Capital AS 2013 L.P.
N/A
TDR Capital AS 2013 L.P.
N/A
5192343.000000000000
OU
Private Investment
24953.130000000000
0.0072533413
Long
PF
GB
Y
N/A
N
N
N
Strategic Value Global Opportunities Fund I-A, L.P.
N/A
Strategic Value Global Opportunities Fund I-A, L.P.
N/A
1836663.000000000000
OU
Private Investment
USD
617690.000000000000
0.1795492739
Long
PF
US
Y
N/A
N
N
N
Sweetwater Secondaries Fund II LP
N/A
Sweetwater Secondaries Fund II LP
N/A
13057004.000000000000
OU
Private Investment
USD
23359286.000000000000
6.7900449090
Long
PF
US
Y
N/A
N
N
N
Sterling Group Partners III L.P.
N/A
Sterling Group Partners III L.P.
N/A
3801691.000000000000
OU
Private Investment
USD
1830643.460000000000
0.5321289061
Long
PF
US
Y
N/A
N
N
N
Sterling Capital Partners Venture Fund II, L.P.
N/A
Sterling Capital Partners Venture Fund II, L.P.
N/A
1375262.000000000000
OU
Private Investment
USD
193676.000000000000
0.0562974715
Long
PF
US
Y
N/A
N
N
N
Stark Select Asset Fund, LLC
N/A
Stark Select Asset Fund, LLC
N/A
19907.000000000000
OU
Private Investment
USD
20455.080000000000
0.0059458543
Long
PF
US
Y
N/A
N
N
N
Stark Investments Audit Holdback
N/A
Stark Investments Audit Holdback
N/A
50084.000000000000
OU
Private Investment
USD
17148.050000000000
0.0049845714
Long
PF
US
Y
N/A
N
N
N
Square Mile Partners III, L.P.
N/A
Square Mile Partners III, L.P.
N/A
1791262.000000000000
OU
Private Investment
USD
45912.000000000000
0.0133456366
Long
PF
US
Y
N/A
N
N
N
Singerman Real Estate Opportunity Fund
N/A
Singerman Real Estate Opportunity Fund
N/A
980621.000000000000
OU
Private Investment
USD
874114.000000000000
0.2540862471
Long
PF
US
Y
N/A
N
N
N
Sentient Global Resources Fund III, L.P.
N/A
Sentient Global Resources Fund III, L.P.
N/A
11966779.000000000000
OU
Private Investment
USD
4088057.000000000000
1.1883107481
Long
PF
US
Y
N/A
N
N
N
Sentient Global Fund IV L.P.
N/A
Sentient Global Fund IV L.P.
N/A
5527480.000000000000
OU
Private Investment
USD
2200274.010000000000
0.6395726025
Long
PF
US
Y
N/A
N
N
N
Senator Global Opportunity Fund
N/A
Senator Global Opportunity Fund
N/A
8000000.000000000000
OU
Private Investment
USD
8083827.480000000000
2.3497957783
Long
PF
US
Y
N/A
N
N
N
SBC US Fund II, L.P.
N/A
SBC US Fund II, L.P.
N/A
2728106.000000000000
OU
Private Investment
USD
1872870.190000000000
0.5444033135
Long
PF
US
Y
N/A
N
N
N
Sanderling Venture Partners VI, L.P.
N/A
Sanderling Venture Partners VI, L.P.
N/A
735999.000000000000
OU
Private Investment
USD
961063.000000000000
0.2793604621
Long
PF
US
Y
N/A
N
N
N
Sanderling Venture Partners VI Co-Investment Fund, L.P.
N/A
Sanderling Venture Partners VI Co-Investment Fund, L.P.
N/A
525136.000000000000
OU
Private Investment
USD
577107.000000000000
0.1677526636
Long
PF
US
Y
N/A
N
N
N
Saints Capital VI, L.P.
N/A
Saints Capital VI, L.P.
N/A
5391845.000000000000
OU
Private Investment
USD
1436113.000000000000
0.4174473383
Long
PF
US
Y
N/A
N
N
N
RoundTable Healthcare Partners III, L.P.
N/A
RoundTable Healthcare Partners III, L.P.
N/A
4665459.000000000000
OU
Private Investment
USD
6947112.010000000000
2.0193768994
Long
PF
US
Y
N/A
N
N
N
Prospect Harbor Credit Partners, L.P.
N/A
Prospect Harbor Credit Partners, L.P.
N/A
13705.000000000000
OU
Private Investment
USD
49477.840000000000
0.0143821500
Long
PF
US
Y
N/A
N
N
N
Rockwood Capital Real Estate Partners Fund VII, L.P.
N/A
Rockwood Capital Real Estate Partners Fund VII, L.P.
N/A
2913547.000000000000
OU
Private Investment
USD
194679.780000000000
0.0565892489
Long
PF
US
Y
N/A
N
N
N
Private Equity Investment Fund V, L.P.
N/A
Private Equity Investment Fund V, L.P.
N/A
12442343.000000000000
OU
Private Investment
USD
6660247.000000000000
1.9359913756
Long
PF
US
Y
N/A
N
N
N
Private Equity Investment Fund IV, L.P.
N/A
Private Equity Investment Fund IV, L.P.
N/A
1331360.000000000000
OU
Private Investment
USD
215028.000000000000
0.0625040413
Long
PF
US
Y
N/A
N
N
N
Pipe Select Fund, LLC
N/A
Pipe Select Fund, LLC
N/A
3218604.000000000000
OU
Private Investment
USD
2261784.000000000000
0.6574522412
Long
PF
US
Y
N/A
N
N
N
Pipe Equity Partners, LLC
N/A
Pipe Equity Partners, LLC
N/A
3845244.000000000000
OU
Private Investment
USD
120691.000000000000
0.0350822928
Long
PF
US
Y
N/A
N
N
N
Pine Brook Capital Partners, L.P.
N/A
Pine Brook Capital Partners, L.P.
N/A
4596155.000000000000
OU
Private Investment
USD
449850.000000000000
0.1307617751
Long
PF
US
Y
N/A
N
N
N
Phoenix Asia Real Estate Investments II, L.P.
N/A
Phoenix Asia Real Estate Investments II, L.P.
N/A
2235211.000000000000
OU
Private Investment
USD
2179763.700000000000
0.6336106940
Long
PF
US
Y
N/A
N
N
N
Patron Capital III L.P.
N/A
Patron Capital III L.P.
N/A
3122293.000000000000
OU
Private Investment
319974.630000000000
0.0930097824
Long
PF
GB
Y
N/A
N
N
N
Perry Partners, L.P.
N/A
Perry Partners, L.P.
N/A
3859.000000000000
OU
Private Investment
USD
6995.000000000000
0.0020332969
Long
PF
US
Y
N/A
N
N
N
Parmenter Realty Fund IV L.P.
N/A
Parmenter Realty Fund IV L.P.
N/A
765963.000000000000
OU
Private Investment
USD
789.220000000000
0.0002294094
Long
PF
US
Y
N/A
N
N
N
Sculptor Asia Domestic Partners, L.P.
N/A
Sculptor Asia Domestic Partners, L.P.
N/A
207558.000000000000
OU
Private Investment
USD
64725.330000000000
0.0188142693
Long
PF
US
Y
N/A
N
N
N
Orchid Asia IV, L.P.
N/A
Orchid Asia IV, L.P.
N/A
2767070.000000000000
OU
Private Investment
USD
14210852.000000000000
4.1307907817
Long
PF
US
Y
N/A
N
N
N
ORBIS Real Estate Fund I, L.P.
N/A
ORBIS Real Estate Fund I, L.P.
N/A
2288670.000000000000
OU
Private Investment
USD
465403.440000000000
0.1352828275
Long
PF
US
Y
N/A
N
N
N
Octave Japan Infrastucture Fund I
N/A
Octave Japan Infrastucture Fund I
N/A
170401141.000000000000
OU
Private Investment
1234055.930000000000
0.3587136689
Long
PF
JP
Y
N/A
N
N
N
OCM Mezzanine Fund II, L.P.
N/A
OCM Mezzanine Fund II, L.P.
N/A
382661.000000000000
OU
Private Investment
USD
5485.000000000000
0.0015943722
Long
PF
US
Y
N/A
N
N
N
NGP Midstream & Resources Follow-On Fund, L.P.
N/A
NGP Midstream & Resources Follow-On Fund, L.P.
N/A
649307.000000000000
OU
Private Investment
USD
896949.000000000000
0.2607238933
Long
PF
US
Y
N/A
N
N
N
Northstar Equity Partners III Ltd
N/A
Northstar Equity Partners III Ltd
N/A
3309733.000000000000
OU
Private Investment
USD
3104201.000000000000
0.9023248483
Long
PF
US
Y
N/A
N
N
N
NGP Midstream & Resources, L.P.
N/A
NGP Midstream & Resources, L.P.
N/A
2589594.000000000000
OU
Private Investment
USD
497874.010000000000
0.1447213278
Long
PF
US
Y
N/A
N
N
N
NGP Energy Technology Partners II, L.P.
N/A
NGP Energy Technology Partners II, L.P.
N/A
3487801.000000000000
OU
Private Investment
USD
1877107.990000000000
0.5456351513
Long
PF
US
Y
N/A
N
N
N
New Horizon Capital III, L.P.
N/A
New Horizon Capital III, L.P.
N/A
1236727.000000000000
OU
Private Investment
USD
2103317.000000000000
0.6113892731
Long
PF
US
Y
N/A
N
N
N
Natural Gas Partners IX, L.P.
N/A
Natural Gas Partners IX, L.P.
N/A
564297.000000000000
OU
Private Investment
USD
210266.000000000000
0.0611198297
Long
PF
US
Y
N/A
N
N
N
Monomoy Capital Partners III L.P.
N/A
Monomoy Capital Partners III L.P.
N/A
1792880.000000000000
OU
Private Investment
USD
1697118.010000000000
0.4933159132
Long
PF
US
Y
N/A
N
N
N
Mid Europa Fund III, L.P.
N/A
Mid Europa Fund III, L.P.
N/A
3041916.000000000000
OU
Private Investment
808998.160000000000
0.2351584649
Long
PF
GB
Y
N/A
N
N
N
LYFE Capital Fund, L.P.
N/A
LYFE Capital Fund, L.P.
N/A
2495481.000000000000
OU
Private Investment
USD
4934120.700000000000
1.4342433728
Long
PF
US
Y
N/A
N
N
N
Merit Energy Partners F-II, L.P.
N/A
Merit Energy Partners F-II, L.P.
N/A
1099281.000000000000
OU
Private Investment
USD
293062.000000000000
0.0851868564
Long
PF
US
Y
N/A
N
N
N
Lighthouse Capital Partners VI, L.P.
N/A
Lighthouse Capital Partners VI, L.P.
N/A
219968.000000000000
OU
Private Investment
USD
121590.000000000000
0.0353436128
Long
PF
US
Y
N/A
N
N
N
Light Street SPVH, LP
N/A
Light Street SPVH, LP
N/A
2000000.000000000000
OU
Private Investment
USD
2634826.980000000000
0.7658878581
Long
PF
US
Y
N/A
N
N
N
Light Street Argon, LP
N/A
Light Street Argon, LP
N/A
757340.000000000000
OU
Private Investment
USD
1457580.240000000000
0.4236874059
Long
PF
US
Y
N/A
N
N
N
LC Fund V L.P.
N/A
LC Fund V L.P.
N/A
2936179.000000000000
OU
Private Investment
USD
4179176.000000000000
1.2147970928
Long
PF
US
Y
N/A
N
N
N
King Street Capital, L.P.
N/A
King Street Capital, L.P.
N/A
7702286.000000000000
OU
Private Investment
USD
6758634.910000000000
1.9645906370
Long
PF
US
Y
N/A
N
N
N
J.C. Flowers III, L.P.
N/A
J.C. Flowers III, L.P.
N/A
4061008.000000000000
OU
Private Investment
USD
1858041.990000000000
0.5400930728
Long
PF
US
Y
N/A
N
N
N
Illumitex, Inc.
N/A
Illumitex, Inc.
N/A
1499369.000000000000
OU
Private Investment
USD
.000000000000
0.0000000000
Long
PF
US
Y
N/A
N
N
N
Intervale Capital Fund, L.P.
N/A
Intervale Capital Fund, L.P.
N/A
2410258.000000000000
OU
Private Investment
USD
3325887.990000000000
0.9667645156
Long
PF
US
Y
N/A
N
N
N
HBK Multi-Strategy Fund L.P.
N/A
HBK Multi-Strategy Fund L.P.
N/A
9705148.000000000000
OU
Private Investment
USD
9657224.000000000000
2.8071485000
Long
PF
US
Y
N/A
N
N
N
Harbinger Credit Distressed Blue Line Fund LP
N/A
Harbinger Credit Distressed Blue Line Fund LP
N/A
12326927.000000000000
OU
Private Investment
USD
913234.000000000000
0.2654575946
Long
PF
US
Y
N/A
N
N
N
Harbinger Capital Partners Fund I, L.P.
N/A
Harbinger Capital Partners Fund I, L.P.
N/A
11188445.000000000000
OU
Private Investment
USD
381068.950000000000
0.1107685947
Long
PF
US
Y
N/A
N
N
N
Hancock Park Capital III, L.P.
N/A
Hancock Park Capital III, L.P.
N/A
808899.000000000000
OU
Private Investment
USD
185197.000000000000
0.0538328075
Long
PF
US
Y
N/A
N
N
N
Halifax Capital Partners III, L.P.
N/A
Halifax Capital Partners III, L.P.
N/A
3244681.000000000000
OU
Private Investment
USD
2261451.690000000000
0.6573556458
Long
PF
US
Y
N/A
N
N
N
GTIS Brazil Real Estate Fund, L.P.
N/A
GTIS Brazil Real Estate Fund, L.P.
N/A
6529779.000000000000
OU
Private Investment
USD
6037502.990000000000
1.7549730090
Long
PF
US
Y
N/A
N
N
N
Great Point Partners I, L.P.
N/A
Great Point Partners I, L.P.
N/A
1022288.000000000000
OU
Private Investment
USD
237376.000000000000
0.0690001270
Long
PF
US
Y
N/A
N
N
N
Greenfield Acquisition Partners V, L.P.
N/A
Greenfield Acquisition Partners V, L.P.
N/A
2331807.000000000000
OU
Private Investment
USD
74847.000000000000
0.0217564223
Long
PF
US
Y
N/A
N
N
N
Graham Absolute Return Trading Ltd. Series D
N/A
Graham Absolute Return Trading Ltd. Series D
N/A
83979.000000000000
OU
Private Investment
USD
7501986.340000000000
2.1806670014
Long
PF
US
Y
N/A
N
N
N
Glade Brook Private Opportunities Fund, LLC
N/A
Glade Brook Private Opportunities Fund, LLC
N/A
1547831.000000000000
OU
Private Investment
USD
1407991.640000000000
0.4092730603
Long
PF
US
Y
N/A
N
N
N
Glade Brook Private Investors III LLC
N/A
Glade Brook Private Investors III LLC
N/A
3162845.000000000000
OU
Private Investment
USD
2619597.580000000000
0.7614609972
Long
PF
US
Y
N/A
N
N
N
Glade Brook Private Investors II L.P.
N/A
Glade Brook Private Investors II L.P.
N/A
4302378.000000000000
OU
Private Investment
USD
1238378.600000000000
0.3599701767
Long
PF
US
Y
N/A
N
N
N
Gavea Investment Fund II A, L.P.
N/A
Gavea Investment Fund II A, L.P.
N/A
7831.000000000000
OU
Private Investment
USD
18053.000000000000
0.0052476210
Long
PF
US
Y
N/A
N
N
N
Forum European Realty Income III, L.P.
N/A
Forum European Realty Income III, L.P.
N/A
1785352.000000000000
OU
Private Investment
363508.330000000000
0.1056640980
Long
PF
GB
Y
N/A
N
N
N
Eton Park Fund, L.P.
N/A
Eton Park Fund, L.P.
N/A
48472.000000000000
OU
Private Investment
USD
7708.300000000000
0.0022406380
Long
PF
US
Y
N/A
N
N
N
Fairhaven Capital Partners, L.P.
N/A
Fairhaven Capital Partners, L.P.
N/A
4521533.000000000000
OU
Private Investment
USD
2212179.010000000000
0.6430331314
Long
PF
US
Y
N/A
N
N
N
EnerVest Energy Institutional Fund XI-A, L.P.
N/A
EnerVest Energy Institutional Fund XI-A, L.P.
N/A
6143719.000000000000
OU
Private Investment
USD
65980.030000000000
0.0191789838
Long
PF
US
Y
N/A
N
N
N
EnerVest Energy Institutional Fund X-A, L.P.
N/A
EnerVest Energy Institutional Fund X-A, L.P.
N/A
2155939.000000000000
OU
Private Investment
USD
5466.000000000000
0.0015888493
Long
PF
US
Y
N/A
N
N
N
Energy & Minerals Group Fund IV L.P.
N/A
Energy & Minerals Group Fund IV L.P.
N/A
1828936.000000000000
OU
Private Investment
USD
2107377.980000000000
0.6125697132
Long
PF
US
Y
N/A
N
N
N
Energy & Minerals Group Fund III L.P.
N/A
Energy & Minerals Group Fund III L.P.
N/A
2918996.000000000000
OU
Private Investment
USD
1874677.000000000000
0.5449285145
Long
PF
US
Y
N/A
N
N
N
Energy & Minerals Group Fund II L.P.
N/A
Energy & Minerals Group Fund II L.P.
N/A
3975827.000000000000
OU
Private Investment
USD
4513821.000000000000
1.3120712380
Long
PF
US
Y
N/A
N
N
N
EMG Ascent Secondary Fund, L.P.
N/A
EMG Ascent Secondary Fund, L.P.
N/A
116829.000000000000
OU
Private Investment
USD
174320.990000000000
0.0506713840
Long
PF
US
Y
N/A
N
N
N
EMG AE Permina Co-investment, L.P.
N/A
EMG AE Permina Co-investment, L.P.
N/A
3000000.000000000000
OU
Private Investment
USD
.000000000000
0.0000000000
Long
PF
US
Y
N/A
N
N
N
EMG Ascent 2016, L.P.
N/A
EMG Ascent 2016, L.P.
N/A
4203815.000000000000
OU
Private Investment
USD
5192496.000000000000
1.5093475473
Long
PF
US
Y
N/A
N
N
N
ECP IHS ( Mauritius) Limited
N/A
ECP IHS ( Mauritius) Limited
N/A
7413981.000000000000
OU
Private Investment
USD
11936737.000000000000
3.4697541824
Long
PF
US
Y
N/A
N
N
N
Drawbridge Special Opportunities Fund, L.P.
N/A
Drawbridge Special Opportunities Fund, L.P.
N/A
172653.000000000000
OU
Private Investment
USD
224040.000000000000
0.0651236370
Long
PF
US
Y
N/A
N
N
N
Darwin Private Equity I, L.P.
N/A
Darwin Private Equity I, L.P.
N/A
3621793.000000000000
OU
Private Investment
436104.030000000000
0.1267661156
Long
PF
GB
Y
N/A
N
N
N
Dace Ventures I, L.P.
N/A
Dace Ventures I, L.P.
N/A
2271989.000000000000
OU
Private Investment
USD
998601.140000000000
0.2902719966
Long
PF
US
Y
N/A
N
N
N
D.E. Shaw Composite Fund, LLC
N/A
D.E. Shaw Composite Fund, LLC
N/A
104851.000000000000
OU
Private Investment
USD
225478.000000000000
0.0655416328
Long
PF
US
Y
N/A
N
N
N
CX Partners Fund, LTD
N/A
CX Partners Fund, LTD
N/A
2447681.000000000000
OU
Private Investment
USD
4160413.020000000000
1.2093430958
Long
PF
US
Y
N/A
N
N
N
Crosslink Crossover Fund V, L.P.
N/A
Crosslink Crossover Fund V, L.P.
N/A
234054.000000000000
OU
Private Investment
USD
345517.000000000000
0.1004344031
Long
PF
US
Y
N/A
N
N
N
Crosslink Crossover Fund VI, LP
N/A
Crosslink Crossover Fund VI, LP
N/A
2394472.000000000000
OU
Private Investment
USD
5117934.000000000000
1.4876739683
Long
PF
US
Y
N/A
N
N
N
Colony Investors VIII, L.P.
N/A
Colony Investors VIII, L.P.
N/A
6143940.000000000000
OU
Private Investment
USD
160000.000000000000
0.0465085784
Long
PF
US
Y
N/A
N
N
N
Colony Investors VII, L.P.
N/A
Colony Investors VII, L.P.
N/A
2221355.000000000000
OU
Private Investment
USD
30700.000000000000
0.0089238335
Long
PF
US
Y
N/A
N
N
N
Claremont Creek Ventures II, L.P.
N/A
Claremont Creek Ventures II, L.P.
N/A
2946392.000000000000
OU
Private Investment
USD
1483316.000000000000
0.4311682409
Long
PF
US
Y
N/A
N
N
N
Claremont Creek Ventures, L.P.
N/A
Claremont Creek Ventures, L.P.
N/A
1476005.000000000000
OU
Private Investment
USD
9938.000000000000
0.0028887641
Long
PF
US
Y
N/A
N
N
N
China Special Opportunities Fund III, L.P.
N/A
China Special Opportunities Fund III, L.P.
N/A
4408613.000000000000
OU
Private Investment
USD
6999019.990000000000
2.0344654392
Long
PF
US
Y
N/A
N
N
N
CDH Fund IV, L.P.
N/A
CDH Fund IV, L.P.
N/A
1035991.000000000000
OU
Private Investment
USD
1954975.000000000000
0.5682694260
Long
PF
US
Y
N/A
N
N
N
Camcap Resources, L.P.
N/A
Camcap Resources, L.P.
N/A
487559.000000000000
OU
Private Investment
USD
16820.000000000000
0.0048892143
Long
PF
US
Y
N/A
N
N
N
Canaan Natural Gas Fund X, L.P.
N/A
Canaan Natural Gas Fund X, L.P.
N/A
6152301.000000000000
OU
Private Investment
USD
532270.000000000000
0.1547195066
Long
PF
US
Y
N/A
N
N
N
Cadent Energy Partners II, L.P.
N/A
Cadent Energy Partners II, L.P.
N/A
4797649.000000000000
OU
Private Investment
USD
7625031.010000000000
2.2164334557
Long
PF
US
Y
N/A
N
N
N
Benson Elliot Real Estate Partners II, L.P.
N/A
Benson Elliot Real Estate Partners II, L.P.
N/A
2895318.000000000000
OU
Private Investment
824878.130000000000
0.2397744326
Long
PF
GB
Y
N/A
N
N
N
BDCM Opportunity Fund II, L.P.
N/A
BDCM Opportunity Fund II, L.P.
N/A
2022505.000000000000
OU
Private Investment
USD
4255013.010000000000
1.2368412899
Long
PF
US
Y
N/A
N
N
N
BDCM I Partners I L.P.
N/A
BDCM I Partners I L.P.
N/A
6500247.000000000000
OU
Private Investment
USD
9419192.490000000000
2.7379578303
Long
PF
US
Y
N/A
N
N
N
Aspect US Fund LLC- Diversifed Class
N/A
Aspect US Fund LLC- Diversifed Class
N/A
5939110.000000000000
OU
Private Investment
USD
6482490.250000000000
1.8843212896
Long
PF
US
Y
N/A
N
N
N
Ascendent Capital Partners I, L.P.
N/A
Ascendent Capital Partners I, L.P.
N/A
1385007.000000000000
OU
Private Investment
USD
1822743.340000000000
0.5298325101
Long
PF
US
Y
N/A
N
N
N
Angeles Equity Partners I, L.P
N/A
Angeles Equity Partners I, L.P
N/A
953982.000000000000
OU
Private Investment
USD
804651.000000000000
0.2338948385
Long
PF
US
Y
N/A
N
N
N
Arclight Energy Partners Fund V, L.P.
N/A
Arclight Energy Partners Fund V, L.P.
N/A
2904135.000000000000
OU
Private Investment
USD
1754046.000000000000
0.5098636625
Long
PF
US
Y
N/A
N
N
N
Accel-KKR Capital Partners IV, L.P.
N/A
Accel-KKR Capital Partners IV, L.P.
N/A
1687042.000000000000
OU
Private Investment
USD
2811753.460000000000
0.8173166023
Long
PF
US
Y
N/A
N
N
N
ABRY Partners VIII (Cayman AIV), L.P.
N/A
ABRY Partners VIII (Cayman AIV), L.P.
N/A
221655.000000000000
OU
Private Investment
USD
163653.670000000000
0.0475706222
Long
PF
US
Y
N/A
N
N
N
ABRY Partners VIII, L.P.
N/A
ABRY Partners VIII, L.P.
N/A
1958786.000000000000
OU
Private Investment
USD
2412954.150000000000
0.7013941711
Long
PF
US
Y
N/A
N
N
N
ABRY Partners VII, L.P.
N/A
ABRY Partners VII, L.P.
N/A
1816101.000000000000
OU
Private Investment
USD
1361368.530000000000
0.3957207192
Long
PF
US
Y
N/A
N
N
N
ABRY Partners VI, L.P.
N/A
ABRY Partners VI, L.P.
N/A
1447267.000000000000
OU
Private Investment
USD
163678.710000000000
0.0475779008
Long
PF
US
Y
N/A
N
N
N
ABRY Advanced Securities Fund III, L.P.
N/A
ABRY Advanced Securities Fund III, L.P.
N/A
3223742.000000000000
OU
Private Investment
USD
3709106.980000000000
1.0781580810
Long
PF
US
Y
N/A
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
5189778.000000000000
NS
USD
5189778.730000000000
1.5085576950
Long
STIV
RF
US
N
1
N
N
N
ABRY Advanced Securities Fund, L.P.
N/A
ABRY Advanced Securities Fund, L.P.
N/A
256690.000000000000
OU
Private Investment
USD
118380.160000000000
0.0344105810
Long
PF
US
Y
N/A
N
N
N
Goldman Sachs Absolute Return
DKFEL85SJZHUKV0SC582
Goldman Sachs Absolute Return Tracker Fund
38145N220
1672705.000000000000
NS
USD
14703071.730000000000
4.2738685312
Long
EC
RF
US
Y
N/A
N
N
N
Accel-KKR Capital Partners III, L.P.
N/A
Accel-KKR Capital Partners III, L.P.
N/A
0
OU
Private Investment
USD
30231
0.0087875052
Long
PF
US
Y
N/A
N
N
N
EMG Investment LLC
N/A
EMG Investment LLC
N/A
0
OU
Private Investment
USD
429172
0.1247511227
Long
PF
US
Y
N/A
N
N
N
Florida Real Estate Value Fund L.P.
N/A
Florida Real Estate Value Fund L.P.
N/A
0
OU
Private Investment
USD
407282
0.1183881678
Long
PF
US
Y
N/A
N
N
N
Garrison Opportunity Fund, LLC
N/A
Garrison Opportunity Fund, LLC
N/A
0
OU
Private Investment
USD
262262
0.0762339550
Long
PF
US
Y
N/A
N
N
N
Garrison Opportunity MM II A LLC
N/A
Garrison Opportunity MM II A LLC
N/A
0
OU
Private Investment
USD
1131713.76
0.3289649887
Long
PF
US
Y
N/A
N
N
N
Gavea Investment Fund III A, L.P.
N/A
Gavea Investment Fund III A, L.P.
N/A
0
OU
Private Investment
USD
118277
0.0343805946
Long
PF
US
Y
N/A
N
N
N
J.C. Flowers II, L.P.
N/A
J.C. Flowers II, L.P.
N/A
0
OU
Private Investment
USD
44185
0.0128436346
Long
PF
US
Y
N/A
N
N
N
Sovereign Capital L.P. III
N/A
Sovereign Capital L.P. III
N/A
0
OU
Private Investment
1203389.97
0.3497997302
Long
PF
US
Y
N/A
N
N
N
2020-04-29
Hatteras Master Fund, L.P.
/s/ Brittney Chick-Reny
Brittney Chick-Reny
Secretary