0001145549-21-026694.txt : 20210518 0001145549-21-026694.hdr.sgml : 20210518 20210518130319 ACCESSION NUMBER: 0001145549-21-026694 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 PERIOD START: 20210331 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21685 FILM NUMBER: 21935340 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001310192 XXXXXXXX Hatteras Core Alternatives Fund, L.P. 811-21685 0001310192 54930047A4TE88BJCT08 8510 Colonnade Center Drive Suite 150 Raleigh 27615 919-846-2324 Hatteras Core Alternatives Fund, L.P. 54930047A4TE88BJCT08 2021-03-31 2021-03-31 N 50129514.870000000000 257947.870000000000 49871567.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N US BANK MMDA - USBFS 2 N/A N/A 153270.000000000000 NS USD 153269.940000000000 0.3073293045 Long STIV RF US N 1 N N N Hatteras Master Fund, L.P. 549300DPUW2OGXYMY560 N/A 49778763.32 NS USD 49778763.32 99.8139146500 Long EC RF US Y N/A N N N 2021-04-27 Hatteras Core Alternatives Fund, L.P. /s/ Brittney Chick-Reny Brittney Chick-Reny Secretary