0001145549-21-067431.txt : 20211123
0001145549-21-067431.hdr.sgml : 20211123
20211123115038
ACCESSION NUMBER: 0001145549-21-067431
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211123
PERIOD START: 20220331
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: 211436070
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
2022-03-31
2021-09-30
N
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322446550.620000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
0.000000000000
184293.940000000000
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
2949845.500000000000
0.9148323945
Long
PF
US
Y
N/A
N
N
N
ABRY Advanced Securities Fund, L.P.
N/A
ABRY Advanced Securities Fund, L.P.
N/A
229936.000000000000
OU
Private Investment
USD
65278.410000000000
0.0202447227
Long
PF
US
Y
N/A
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
16437649.000000000000
NS
USD
16437648.960000000000
5.0977902937
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Absolute Return
DKFEL85SJZHUKV0SC582
Goldman Sachs Absolute Return Tracker Fund
38145N220
1316169.000000000000
NS
USD
13767130.190000000000
4.2695851959
Long
EC
RF
US
N
N/A
N
N
N
Arclight Energy Partners Fund V, L.P.
N/A
Arclight Energy Partners Fund V, L.P.
N/A
2438397.000000000000
OU
Private Investment
USD
1175495.670000000000
0.3645552008
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
924867.000000000000
OU
Private Investment
USD
1027594.000000000000
0.3186866158
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
1392580.000000000000
OU
Private Investment
USD
3122759.270000000000
0.9684579550
Long
PF
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
.000000000000
OU
Private Investment
USD
31879.000000000000
0.0098865998
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
11367.000000000000
OU
Private Investment
USD
62175.400000000000
0.0192823896
Long
PF
US
Y
N/A
N
N
N
ABRY Partners VIII, L.P.
N/A
ABRY Partners VIII, L.P.
N/A
1017025.000000000000
OU
Private Investment
USD
669815.120000000000
0.2077290387
Long
PF
US
Y
N/A
N
N
N
ABRY Partners VII, L.P.
N/A
ABRY Partners VII, L.P.
N/A
1852727.000000000000
OU
Private Investment
USD
1576161.850000000000
0.4888133698
Long
PF
US
Y
N/A
N
N
N
ABRY Partners VI, L.P.
N/A
ABRY Partners VI, L.P.
N/A
1459833.000000000000
OU
Private Investment
USD
134326.730000000000
0.0416586035
Long
PF
US
Y
N/A
N
N
N
CX Partners Fund, LTD
N/A
CX Partners Fund, LTD
N/A
1573631.000000000000
OU
Private Investment
USD
1411381.030000000000
0.4377100723
Long
PF
US
Y
N/A
N
N
N
Crosslink Crossover Fund VI, LP
N/A
Crosslink Crossover Fund VI, LP
N/A
2252139.000000000000
OU
Private Investment
USD
7398557.000000000000
2.2945064805
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
339308.000000000000
0.1052292231
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
148100.000000000000
0.0459300928
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
31700.000000000000
0.0098310867
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
1395641.000000000000
0.4328286339
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
8560.000000000000
0.0026547035
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
3963968.000000000000
OU
Private Investment
USD
7636938.010000000000
2.3684353253
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
2193941.000000000000
0.6804045495
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
.010000000000
0.0000000031
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
4667188.000000000000
OU
Private Investment
USD
3843860.990000000000
1.1920924515
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
2220717.000000000000
OU
Private Investment
136205.260000000000
0.0422411900
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
1167846.000000000000
OU
Private Investment
USD
559917.990000000000
0.1736467607
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
3659061.000000000000
OU
Private Investment
USD
3288054.150000000000
1.0197206773
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
6927853.530000000000
2.1485277224
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
1037699.000000000000
OU
Private Investment
USD
259501.990000000000
0.0804790715
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
1518347.000000000000
0.4708833129
Long
PF
US
Y
N/A
N
N
N
Harbinger Streamline Onshore Fund, L.P.
N/A
Harbinger Streamline Onshore Fund, L.P.
N/A
11188445.000000000000
OU
Private Investment
USD
91029.000000000000
0.0282307253
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
232856.000000000000
0.0722153794
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
2947239.000000000000
OU
Private Investment
USD
954534.010000000000
0.2960286001
Long
PF
US
Y
N/A
N
N
N
Halifax Capital Partners II, L.P.
N/A
Halifax Capital Partners II, L.P.
N/A
1690.000000000000
OU
Private Investment
USD
47458.000000000000
0.0147180982
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
6052585.000000000000
OU
Private Investment
USD
4419733.980000000000
1.3706873190
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
2331247.000000000000
OU
Private Investment
USD
52629.000000000000
0.0163217748
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
985634.000000000000
OU
Private Investment
USD
295494.000000000000
0.0916412346
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
63219.000000000000
OU
Private Investment
USD
7051623.240000000000
2.1869122887
Long
PF
US
Y
N/A
N
N
N
Glade Brook Private Investors X LLC
N/A
Glade Brook Private Investors X LLC
N/A
.000000000000
OU
Private Investment
USD
.000000000000
0.0000000000
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
586393.000000000000
OU
Private Investment
USD
334759.000000000000
0.1038184466
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
3219253.000000000000
OU
Private Investment
USD
2631432.940000000000
0.8160834516
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
.000000000000
OU
Private Investment
USD
103086.000000000000
0.0319699497
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
.000000000000
OU
Private Investment
USD
20661.000000000000
0.0064075736
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
.000000000000
OU
Private Investment
USD
1051729.000000000000
0.3261715773
Long
PF
US
Y
N/A
N
N
N
Garrison Opportunity Fund, LLC
N/A
Garrison Opportunity Fund, LLC
N/A
.000000000000
OU
Private Investment
USD
158710.000000000000
0.0492205606
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
1633480.000000000000
OU
Private Investment
203944.170000000000
0.0632489849
Long
PF
GB
Y
N/A
N
N
N
Florida Real Estate Value Fund L.P.
N/A
Florida Real Estate Value Fund L.P.
N/A
.000000000000
OU
Private Investment
USD
8372.000000000000
0.0025963993
Long
PF
US
Y
N/A
N
N
N
Fairhaven Capital Partners, L.P.
N/A
Fairhaven Capital Partners, L.P.
N/A
4526074.000000000000
OU
Private Investment
USD
1568051.000000000000
0.4862979607
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
28643.040000000000
0.0088830350
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
4841.000000000000
0.0015013341
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
1949666.000000000000
OU
Private Investment
USD
2072291.980000000000
0.6426776705
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
1438008.000000000000
0.4459678658
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
4040468.000000000000
OU
Private Investment
USD
5243132.020000000000
1.6260468626
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
167940.000000000000
0.0520830506
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
5055665.000000000000
1.5679079185
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
Towers Two Limited
N/A
Towers Two Limited
N/A
7419169.000000000000
OU
Private Investment
USD
12667473.000000000000
3.9285497009
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
154567.000000000000
OU
Private Investment
USD
155561.000000000000
0.0482439647
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
3669523.000000000000
OU
Private Investment
780655.390000000000
0.2421038118
Long
PF
GB
Y
N/A
N
N
N
Dace Ventures I, L.P.
N/A
Dace Ventures I, L.P.
N/A
2300695.000000000000
OU
Private Investment
USD
990663.010000000000
0.3072332478
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
71270.000000000000
OU
Private Investment
USD
123929.400000000000
0.0384340908
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
2144397.000000000000
OU
Private Investment
USD
2428715.000000000000
0.7532147562
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
103000.000000000000
0.0319432786
Long
PF
US
Y
N/A
N
N
N
Trivest Fund V L.P.
N/A
Trivest Fund V L.P.
N/A
2177229.000000000000
OU
Private Investment
USD
2488727.000000000000
0.7718262128
Long
PF
US
Y
N/A
N
N
N
Trivest Fund IV, L.P.
N/A
Trivest Fund IV, L.P.
N/A
862306.000000000000
OU
Private Investment
USD
13928.000000000000
0.0043194756
Long
PF
US
Y
N/A
N
N
N
Trivest Growth Investment Fund
N/A
Trivest Growth Investment Fund
N/A
1934759.000000000000
OU
Private Investment
USD
3183539.010000000000
0.9873075100
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
177403.000000000000
0.0550178005
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
98979.500000000000
0.0306964053
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
1760241.000000000000
OU
Private Investment
USD
5775716.660000000000
1.7912167610
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
1685545.000000000000
OU
Private Investment
USD
2951995.000000000000
0.9154990166
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
2338362.000000000000
OU
Private Investment
USD
4490954.980000000000
1.3927750107
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
7952500.000000000000
OU
Private Investment
USD
13776271.120000000000
4.2724200626
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
954576.000000000000
OU
Private Investment
USD
2522315.990000000000
0.7822431300
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
948913.000000000000
OU
Private Investment
USD
13531904.340000000000
4.1966348575
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
2874836.000000000000
OU
Private Investment
USD
19653420.000000000000
6.0950938883
Long
PF
US
Y
N/A
N
N
N
The Column Group, L.P.
N/A
The Column Group, L.P.
N/A
3766016.000000000000
OU
Private Investment
USD
4412979.010000000000
1.3685924075
Long
PF
US
Y
N/A
N
N
N
Tenaya Capital V, L.P.
N/A
Tenaya Capital V, L.P.
N/A
1840989.000000000000
OU
Private Investment
USD
861545.940000000000
0.2671903106
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
19442.230000000000
0.0060295978
Long
PF
GB
Y
N/A
N
N
N
Sweetwater Secondaries Fund II LP
N/A
Sweetwater Secondaries Fund II LP
N/A
20235475.000000000000
OU
Private Investment
USD
34459957.000000000000
10.6870291941
Long
PF
US
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
1301075.000000000000
0.4035009826
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
2994912.000000000000
OU
Private Investment
USD
467756.000000000000
0.1450646624
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
1359210.000000000000
OU
Private Investment
USD
131895.000000000000
0.0409044537
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
17753.580000000000
0.0055058986
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
16806.710000000000
0.0052122468
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
26944.000000000000
0.0083561136
Long
PF
US
Y
N/A
N
N
N
Sovereign Capital L.P. III
N/A
Sovereign Capital L.P. III
N/A
.000000000000
OU
Private Investment
366486.830000000000
0.1136581642
Long
PF
GB
Y
N/A
N
N
N
Singerman Real Estate Opportunity Fund
N/A
Singerman Real Estate Opportunity Fund
N/A
1019675.000000000000
OU
Private Investment
USD
654573.010000000000
0.2030020196
Long
PF
US
Y
N/A
N
N
N
SGOF LIQUIDATING MASTER LTD
N/A
SGOF LIQUIDATING MASTER LTD
N/A
416.000000000000
OU
Private Investment
USD
1109565.970000000000
0.3441084942
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
5536592.000000000000
OU
Private Investment
USD
2197746.010000000000
0.6815845931
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
3334216.000000000000
1.0340368019
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
2219706.000000000000
OU
Private Investment
USD
735374.950000000000
0.2280610379
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
687045.000000000000
OU
Private Investment
USD
634818.000000000000
0.1968754197
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
509878.000000000000
OU
Private Investment
USD
405802.000000000000
0.1258509354
Long
PF
US
Y
N/A
N
N
N
Saints Capital VI, L.P.
N/A
Saints Capital VI, L.P.
N/A
5286496.000000000000
OU
Private Investment
USD
1366108.000000000000
0.4236695965
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
4165689.000000000000
OU
Private Investment
USD
9127460.020000000000
2.8306893041
Long
PF
US
Y
N/A
N
N
N
RoundTable Healthcare Partners II, L.P.
N/A
RoundTable Healthcare Partners II, L.P.
N/A
.000000000000
OU
Private Investment
USD
1536.000000000000
0.0004763580
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
45784.340000000000
0.0141990478
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
6837500.000000000000
2.1205064799
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
1178935.000000000000
OU
Private Investment
USD
183968.000000000000
0.0570537969
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
2155093.000000000000
0.6683566612
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
134.000000000000
0.0000415573
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
830665.980000000000
0.2576135420
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
1912114.760000000000
0.5930020825
Long
PF
US
Y
N/A
N
N
N
Patron Capital III L.P.
N/A
Patron Capital III L.P.
N/A
3068684.000000000000
OU
Private Investment
280917.390000000000
0.0871206063
Long
PF
GB
Y
N/A
N
N
N
Sculptor Asia Domestic Partners, L.P.
N/A
Sculptor Asia Domestic Partners, L.P.
N/A
1511.000000000000
OU
Private Investment
USD
502.850000000000
0.0001559483
Long
PF
US
Y
N/A
N
N
N
Orchid Asia IV, L.P.
N/A
Orchid Asia IV, L.P.
N/A
2330156.000000000000
OU
Private Investment
USD
12990274.990000000000
4.0286599329
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
2254564.000000000000
OU
Private Investment
USD
277437.000000000000
0.0860412367
Long
PF
US
Y
N/A
N
N
N
Northstar Equity Partners III Ltd
N/A
Northstar Equity Partners III Ltd
N/A
2628680.000000000000
OU
Private Investment
USD
2468540.480000000000
0.7655657892
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
1427440.000000000000
0.4426904233
Long
PF
US
Y
N/A
N
N
N
NGP Midstream & Resources, L.P.
N/A
NGP Midstream & Resources, L.P.
N/A
2507471.000000000000
OU
Private Investment
USD
434750.010000000000
0.1348285504
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
3383433.000000000000
OU
Private Investment
USD
1809126.010000000000
0.5610622928
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
445772.000000000000
OU
Private Investment
USD
1410666.000000000000
0.4374883209
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
293523.000000000000
0.0910299705
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
1998476.000000000000
OU
Private Investment
USD
2228748.990000000000
0.6911995138
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
2813920.000000000000
OU
Private Investment
9486.840000000000
0.0029421434
Long
PF
GB
Y
N/A
N
N
N
Merit Energy Partners F-II, L.P.
N/A
Merit Energy Partners F-II, L.P.
N/A
1060483.000000000000
OU
Private Investment
USD
186052.000000000000
0.0577001055
Long
PF
US
Y
N/A
N
N
N
LYFE Capital Fund, L.P.
N/A
LYFE Capital Fund, L.P.
N/A
2184828.000000000000
OU
Private Investment
USD
5628431.020000000000
1.7455392248
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
83588.000000000000
OU
Private Investment
USD
6774.000000000000
0.0021008133
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
2358297.000000000000
0.7313760980
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
864967.160000000000
0.2682513298
Long
PF
US
Y
N/A
N
N
N
LC Fund V L.P.
N/A
LC Fund V L.P.
N/A
2586240.000000000000
OU
Private Investment
USD
3250393.010000000000
1.0080408687
Long
PF
US
Y
N/A
N
N
N
King Street Capital, L.P.
N/A
King Street Capital, L.P.
N/A
601940.000000000000
OU
Private Investment
USD
595035.000000000000
0.1845375610
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
3413082.000000000000
OU
Private Investment
USD
707789.000000000000
0.2195058371
Long
PF
US
Y
N/A
N
N
N
Intervale Capital Fund, L.P.
N/A
Intervale Capital Fund, L.P.
N/A
2441210.000000000000
OU
Private Investment
USD
2400131.010000000000
0.7443500343
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
6483199.000000000000
OU
Private Investment
USD
8060412.000000000000
2.4997668558
Long
PF
US
Y
N/A
N
N
N
Zero2IPO China Fund II, L.P.
N/A
Zero2IPO China Fund II, L.P.
N/A
3077026.000000000000
OU
Private Investment
USD
651322.000000000000
0.2019937874
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
1556290.000000000000
OU
Private Investment
USD
1052484.060000000000
0.3264057432
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
74874.350000000000
0.0232207012
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
1580421.000000000000
OU
Private Investment
USD
632029.000000000000
0.1960104702
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
2657107.000000000000
OU
Private Investment
USD
.000000000000
0.0000000000
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
1027985.000000000000
OU
Private Investment
USD
3910.000000000000
0.0012126041
Long
PF
US
Y
N/A
N
N
N
Valiant Capital Partners, L.P.
N/A
Valiant Capital Partners, L.P.
N/A
352422.000000000000
OU
Private Investment
USD
909766.710000000000
0.2821449658
Long
PF
US
Y
N/A
N
N
N
2021-10-28
Hatteras Master Fund, L.P.
/s/ Brittney Chick-Reny
Brittney Chick-Reny
Secretary