Venture firm · from SEC filings
Hatteras Venture Advisors
12 funds filed with the SEC, vintages 2011–2022. Combined size $563mm; at their peaks, these funds reported holding $584mm.
- Funds
- 12
- Combined size
- $563mm
- Aggregate peak held
- $584mm
- Peak − size Potential profit
- $20.6mm
- Peak ÷ size
- 1.04x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Hatteras Venture Affiliates III, LP | 2011 | not reported | $7.1mm 2013 | – |
| Hatteras Venture Partners III, LP | 2011 | $73.9mm | $77.5mm 2013 | 1.05x |
| Hatteras Venture Partners IV, LP | 2011 | not reported | $143mm 2017 | – |
| Hatteras NC Fund LP | 2012 | not reported | $12.6mm 2018 | – |
| Hatteras Venture Partners V, LP | 2015 | $146mm | $194mm 2020 | 1.33x |
| L2 Ventures, LLC | 2016 | $44.9mm | $12mm 2016 | 0.27x |
| Hatteras Venture Partners VI, LP | 2019 | $137mm | $151mm 2020 | 1.10x |
| L2 Ventures II, LLC | 2020 | not reported | $5mm 2020 | – |
| Wakemed Innovations Venture Fund, LLC | 2020 | not reported | $10mm 2021 | – |
| Hatteras Venture Partners VII, LP | 2021 | $135mm | $133mm 2023 | 0.98x |
| Pisgah Fund, LLC | 2021 | not reported | $48mm 2021 | – |
| Hatteras Opportunity Fund I, LP | 2022 | $26mm | $16.6mm 2023 | 0.64x |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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