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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-026698
Filing Date
2021-05-18
Accepted
2021-05-18 13:03:33
Documents
1
Period of Report
2021-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 141605
  Complete submission text file 0001145549-21-026698.txt   142683
Mailing Address 8510 COLONNADE CENTER DRIVE SUITE 150 RALEIGH NC 27615
Business Address 8510 COLONNADE CENTER DRIVE SUITE 150 RALEIGH NC 27615 (919) 846-2324
Hatteras Master Fund, L.P. (Filer) CIK: 0001307689 (see all company filings)

IRS No.: 201820123 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-21666 | Film No.: 21935343