0001145549-20-034548.txt : 20200615
0001145549-20-034548.hdr.sgml : 20200615
20200615170126
ACCESSION NUMBER: 0001145549-20-034548
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200615
DATE AS OF CHANGE: 20200615
EFFECTIVENESS DATE: 20200615
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hatteras Core Alternatives Fund, L.P.
CENTRAL INDEX KEY: 0001310192
IRS NUMBER: 201928970
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21685
FILM NUMBER: 20964067
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
FORMER COMPANY:
FORMER CONFORMED NAME: Hatteras Multi-Strategy Fund, L.P.
DATE OF NAME CHANGE: 20081106
FORMER COMPANY:
FORMER CONFORMED NAME: Hatteras Multi-Strategy Fund I, L.P.
DATE OF NAME CHANGE: 20041130
N-CEN
1
primary_doc.xml
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Hatteras Core Alternatives Fund, L.P.
811-21685
0001310192
54930047A4TE88BJCT08
8510 Colonnade Center Drive
Suite 150
Raleigh
27615-3050
US-NC
US
9198462324
U.S. Bancorp Fund Services
622 N Cass St.
Milwaukee
53202
18336121912
Journals containing an itemized daily record in detail of all purchases and sales of securities, all receipts and deliveries of securities, all receipts and disbursements of cash and all other debits and credits. General and auxiliary ledgers reflecting all assets, liability, reserve, capital, income and expense accounts.
N
N
N-2
Y
David B. Perkins
001824251
Y
Gregory S. Sellers
N/A
N
Thomas Mann
N/A
N
H. Alexander Holmes
N/A
N
Steve E. Moss
N/A
N
Andrew P. Chica
N/A
480 Swedesford Road
Suite 220
Wayne
19087
XXXXXX
N
N
N
N
N
N
N
Hatteras Capital Distributors LLC
8-67555
000143365
N/A
Y
N
Cohen and Company Ltd
00925
N/A
N
N
N
N
N
N
Hatteras Core Alternatives Fund, L.P.
54930047A4TE88BJCT08
N
Y
N
N
N
N/A
N/A
N/A
N/A
N
N
N
N
Hatteras Funds LP
801-79326
000170628
54930009T37KFAP1TW75
N
Portfolio Advisors LLC
801-46369
000105981
N/A
N
N
UMB Fund Services Inc
84-5792
N/A
N
N
N
N
U.S. Bank NA
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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UMB Fund Services
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U.S. Bancorp Fund Services, LLC
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N
N
N
Hatteras Capital Distributors, LLC
8-67555-1
000143365
N/A
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0.000000000000
N
59154387.000000000000
Other
Limited Partnership Interests
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N
N
0.000000000000
0
N/A
0
true
INTERNAL CONTROL RPT
2
internalcontrol_caf.txt
INTERNAL CONTROL REPORT - CAF
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Board of Directors and Partners of Hatteras Core Alternatives
Fund, L.P.
In planning and performing our audit of the financial statements of
Hatteras Core Alternatives Fund, L.P. (the "Fund") as of and for the
year ended March 31, 2020, in accordance with the standards of the
Public Company Accounting Oversight Board (United States), we
considered the Fund's internal control over financial reporting,
including controls over safeguarding securities, as a basis for
designing our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the requirements
of Form N-CEN, but not for the purpose of expressing an opinion on
the effectiveness of the Fund's internal control over financial
reporting. Accordingly, we express no such opinion.
The management of the Fund is responsible for establishing and
maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related
costs of controls. A fund's internal control over financial
reporting is a process designed to provide reasonable assurance
regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in
accordance with generally accepted accounting principles (GAAP).
A fund's internal control over financial reporting includes those
policies and procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and fairly reflect
the transactions and dispositions of the assets of the fund; (2)
provide reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements in accordance
with GAAP, and that receipts and expenditures of the fund are being
made only in accordance with authorizations of management and
directors of the fund; and (3) provide reasonable assurance regarding
prevention or timely detection of unauthorized acquisition, use
or disposition of a fund's assets that could have a material
effect on the financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect misstatements.
Also, projections of any evaluation of effectiveness to future
periods are subject to the risk that controls may become inadequate
because of changes in conditions, or that the degree of compliance
with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow management
or employees, in the normal course of performing their assigned
functions, to prevent or detect misstatements on a timely basis.
A material weakness is a deficiency, or combination of deficiencies,
in internal control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the Fund's
annual or interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Fund's internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies in
internal control that might be material weaknesses under standards
established by the Public Company Accounting Oversight Board
(United States). However, we noted no deficiencies in the Fund's
internal control over financial reporting and its operation,
including controls over safeguarding securities that we consider
to be a material weakness as defined above as of March 31, 2020.
This report is intended solely for the information and use of
management and the Board of Directors of the Fund and the
Securities and Exchange Commission and is not intended to be and
should not be used by anyone other than these specified parties.
COHEN & COMPANY, LTD.
Cleveland, Ohio
June 1, 2020