0001145549-23-034737.txt : 20230530
0001145549-23-034737.hdr.sgml : 20230530
20230530122924
ACCESSION NUMBER: 0001145549-23-034737
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 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: 23973720
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
2023-03-31
2023-03-31
N
49360092.340000000000
256191.070000000000
49103901.270000000000
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
0.000000000000
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
14446.000000000000
NS
USD
14446.200000000000
0.0294196584
Long
STIV
RF
US
N
1
N
N
N
Hatteras Master Fund, L.P.
549300DPUW2OGXYMY560
Hatteras Master Fund, L.P.
N/A
49210441.19
NS
USD
49210441.19
100.2169683411
Long
EC
RF
US
Y
N/A
N
N
N
2023-05-30
Hatteras Core Alternatives Fund, L.P.
/s/ Brittney Chick-Reny
Hatteras Core Alternatives Fund, L.P.
Secretary