0001145549-22-070943.txt : 20221128
0001145549-22-070943.hdr.sgml : 20221128
20221128131551
ACCESSION NUMBER: 0001145549-22-070943
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
PERIOD START: 20230331
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: 221423379
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
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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
2023-03-31
2022-09-30
N
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224882.020000000000
48394034.100000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
134621
NS
USD
134620.91
0.2781766648
Long
STIV
RF
US
N
1
N
N
N
Hatteras Master Fund, L.P.
549300DPUW2OGXYMY560
Hatteras Master Fund, L.P.
N/A
48415382.51
NS
USD
48415382.51
100.0441137227
Long
EC
RF
US
Y
N/A
N
N
N
2022-11-28
Hatteras Core Alternatives Fund, L.P.
/s/ Brittney Chick-Reny
Brittney Chick-Reny
Secretary