Hatteras Funds

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    Alternatives Allocator

    Build your portfolio using our interactive alternatives allocator tool.

    Spotlight

    Fixed Income Alternatives: Diversifying Your Fixed Income Allocation

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    Defining Alternatives

    Hatteras Funds provides unique alternative investment solutions for financial advisors and their clients.  

    Solutions by Liquidity

    Hatteras Alternative Mutual Funds

    Liquid alternative investment solutions

    • Multiple hedge fund strategies
    • Multiple hedge fund managers
    • Daily liquidity
    • Position-level transparency

    Hatteras Core Alternatives Fund

    A complete solution for alternative investments

    • Designed as a core alternative investment solution for qualified clients
    • 30% private investments target return enhancement
    • 70% hedge funds target for potential risk mitigation

    Hatteras Private Equity Funds

    Diversified exposure to multiple global private equity funds.

    • Multiple private investment funds
    • Diversified by vintage year, stage, strategy, and geography
    • Global mandate with an emphasis outside North America

    Daily Performance
    as of 05/21/2013

    Class I & NL Class A Class C
    Fund Price Change
    Alpha - ALPHX $11.02 0.09%
    Alpha - ALPIX $11.20 0.09%
    LSE - HLSIX $10.44 0.10%
    LSD - HFINX $9.81 -0.10%
    MF - HMFIX $10.12 0.30%
    Fund Price Change
    Alpha - APHAX $11.02 0.09%
    LSE - HLSAX $10.34 0.10%
    LSD - HFIAX $9.59 -0.10%
    MF - HMFAX $10.08 0.20%
    Fund Price Change
    Alpha - APHCX $10.67 0.00%

    Monthly Performance
    as of 04/30/2013

    Fund Mth % YTD %
    Core Alts LP -0.39 1.28
    Core Alts TEI -0.39 1.19
    Core Alts Inst -0.32 1.53
    Core Alts TEI Inst -0.29 1.31

    Defining Alternatives

    No investment is risk free, loss of principal is possible. Alternative investments involve specific risks that may be greater than those associated with traditional investments. You should consider the special risks with alternative investments including limited liquidity, tax considerations, incentive fee structures, potentially speculative investment strategies, and different regulatory and reporting requirements. There can be no assurance that any investment will meet its performance objectives or that substantial losses will be avoided.

    Securities offered through Hatteras Capital Distributors, LLC, member of FINRA / SIPC, 8540 Colonnade Center Drive, Suite 401, Raleigh, NC 27615-3052. Hatteras Capital Distributors, LLC is affiliated with Hatteras Investment Partners, LLC, Hatteras Capital Investment Management, LLC and Hatteras Alternative Mutual Funds, LLC by virtue of common control/ownership.

    Investors should consider the Funds’ investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the Funds and may be obtained by clicking here or calling 877.569.2382 for the Hatteras Alternative Mutual Funds and 866.388.6292 for the Hatteras Core Alternatives Fund. Read it carefully before investing.

    For further information, please contact us at hatteras@hatterasfunds.com or visit the Contact Us page. Certain links may direct you away from hatterasfunds.com to a site that is unaffiliated with Hatteras Funds. Hatteras Funds has not been involved in the preparation of the content supplied at the unaffiliated site and does not guarantee or assume any responsibility for its content.