Hatteras Funds

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Daily Performance
as of 05/18/2012

Class I & NL Class A Class C
Fund Price Change
Alpha - ALPHX $10.51 -0.38%
Alpha - ALPIX $10.58 -0.28%
LSE - HLSIX $10.04 -0.69%
LSD - HFINX $10.00 -0.20%
Fund Price Change
Alpha - APHAX $10.51 -0.28%
LSE - HLSAX $10.00 -0.60%
LSD - HFIAX $9.96 -0.10%
Fund Price Change
Alpha - APHCX $10.26 -0.29%

Monthly Performance
as of 4/30/2012 (ESTIMATE)

Fund Mth % YTD %
Core Alts LP -0.15 2.52
Core Alts TEI -0.17 2.45
Core Alts Inst -0.09 2.79
Core Alts TEI Inst -0.10 2.73

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Lee W. Schultheis

Prior to joining Hatteras in 2009, Mr. Schultheis organized AIP Mutual Funds in 2002 and was the Chief Executive Officer, Chief Investment Officer, and Managing Member of the Advisor. Prior to that, Mr. Schultheis was Chief Operating Officer of Kinetics Asset Management, Inc. and President of Kinetics Funds Distributor, Inc. Mr. Schultheis has more than 20 years of investment industry experience including the mutual fund programs at Chase Manhattan Bank and U.S. Trust Company of New York. Mr. Schultheis received a Bachelor of Science degree from Cornell University.

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.