0001145549-23-034733.txt : 20230530 0001145549-23-034733.hdr.sgml : 20230530 20230530122817 ACCESSION NUMBER: 0001145549-23-034733 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 PERIOD START: 20230331 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: 23973706 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 primary_doc.xml NPORT-P false 0001307689 XXXXXXXX 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 2023-03-31 2023-03-31 N 328326195.170000000000 1805732.000000000000 326520463.170000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.360000000000 N US BANK MMDA - USBFS 2 N/A N/A 893003.000000000000 NS USD 893002.750000000000 0.2734905927 Long STIV RF US N 1 N N N HATCO Beneficient N/A N/A 327430767 OU Private Investment USD 327430767 100.2787892131 Long EP PF US Y 3 N N N 2023-05-30 Hatteras Master Fund, L.P. /s/ Brittney Chick-Reny Hatteras Master Fund, L.P. Secretary