Hatteras NC Fund LP
Hatteras Venture Advisors · adviser of record: Hatteras Venture Advisors IV, LLC · 2012 vintage
Hatteras NC Fund LP is a 2012 venture fund managed by Hatteras Venture Advisors. It reported $8.4mm in gross assets at year-end 2025, against a peak of $12.6mm in 2018.
- Latest value held
- $8.4mm year-end 2025
- Peak
- $12.6mm year-end 2018
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $8.4mm | – | +7% over 2 yrs |
| 2023 | $7.9mm | – | +5% |
| 2022 | $7.5mm | – | -7% |
| 2021 | $8.1mm | – | -31% |
| 2020 | $11.7mm | – | +47% |
| 2019 | $7.9mm | – | -37% |
| 2018 | $12.6mm | – | +21% |
| 2017 | $10.4mm | – | +27% |
| 2016 | $8.2mm | – | +27% |
| 2015 | $6.5mm | – | +35% over 2 yrs |
| 2013 | $4.8mm | – | +2% |
| 2012 | $4.7mm | – | – |
Other funds from Hatteras Venture Advisors
- Hatteras Opportunity Fund I, LP 2022
- Hatteras Venture Partners VII, LP 2021
- Pisgah Fund, LLC 2021
- Wakemed Innovations Venture Fund, LLC 2020
- L2 Ventures II, LLC 2020
- Hatteras Venture Partners VI, LP 2018
- L2 Ventures, LLC 2016
- Hatteras Venture Partners V, LP 2015
- Hatteras Venture Partners IV, LP 2011
- Hatteras Venture Partners III, LP 2011
- Hatteras Venture Affiliates III, LP 2011
All Hatteras Venture Advisors funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3388632694. Data updated October 13, 2026.
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