Hatteras Funds is a fund of funds whose portfolio was valued at approximately $235.93 million as of May 09, 2024. Holdings include private equity, domestic and international equity, hedge funds and cash. As of May 09, 2024, the private equity portfolio stood at $4.06 million, or 1.7% of the total. On May 30, 2023, it had been valued at $65.45 million. Private equity investments cover buyouts, debt and secondaries, diversified across geographies worldwide. Hatteras does not consider first-time fund investments and prefers commitments between $2-4 million. The executive management team governs the funds' investments. Mr. Thomas Riegert is Chief Investment Officer.
| Investor | Type | Based in | Focus | AUM | Contacts |
|---|---|---|---|---|---|
| Morgan Stanley Investment Management | Fund of Funds | New York | Debt & credit · Core · Co-investment | $1.6T | 1 |
| Blackstone Group - Fund of Funds and Secondary | Fund of Funds | New York | Multifamily · Industrial · Core | $1.1T | 16 |
| New York Life Investment Management | Asset Manager | New York | Multifamily · Industrial · Co-investment | $740B | 5 |
| Brookfield Asset Management | Asset Manager | Toronto, Canada | Multifamily · Industrial · Opportunistic · Joint venture | $690B | 12 |
| KKR | Asset Manager | New York | Multifamily · Industrial · Core · Co-investment | $553B | 11 |
| Ares Management | Asset Manager | Los Angeles | Multifamily · Industrial · Core | $546B | 16 |
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