0001104659-17-051838.txt : 20170814 0001104659-17-051838.hdr.sgml : 20170814 20170814165438 ACCESSION NUMBER: 0001104659-17-051838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hatteras Funds, LP CENTRAL INDEX KEY: 0001600745 IRS NUMBER: 463765543 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16300 FILM NUMBER: 171031208 BUSINESS ADDRESS: STREET 1: 6601 SIX FORKS ROAD STREET 2: SUITE 340 CITY: RALEIGH STATE: NC ZIP: 27615 BUSINESS PHONE: 9198462324 MAIL ADDRESS: STREET 1: 6601 SIX FORKS ROAD STREET 2: SUITE 340 CITY: RALEIGH STATE: NC ZIP: 27615 FORMER COMPANY: FORMER CONFORMED NAME: Hatteras Funds, LLC DATE OF NAME CHANGE: 20140812 FORMER COMPANY: FORMER CONFORMED NAME: Scotland Acquisition, LLC DATE OF NAME CHANGE: 20140221 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001600745 XXXXXXXX 06-30-2017 06-30-2017 false Hatteras Funds, LP

6601 Six Forks Road Suite 340 Raleigh NC 27615

13F COMBINATION REPORT 028-16300 028-16209 Acertus Capital Management, LLC N Andrew P. Chica 919-846-2324 /s/Andrew P. Chica Raleigh NC 08-10-2017 0 0 0 false INFORMATION TABLE 2 a17-16912_1informationtable.xml INFORMATION TABLE 0 0 000000000 0 0 SH OTR 0 0 0 0