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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-054692
Filing Date
2022-08-29
Accepted
2022-08-29 15:02:53
Documents
2
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 5317
2 SCHEDULE OF INVESTMENTS AND NOTES master.htm NPORT-EX 55253
  Complete submission text file 0001145549-22-054692.txt   61678
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.: 221210727