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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Defining Alternatives

Hatteras Funds provides unique alternative investment solutions for financial advisors and their clients. We believe that all investors should have access to the same sophisticated investment approach and superior portfolio management talent as the largest institutions. A boutique alternative investment specialist founded in 2003, Hatteras Funds offers a suite of innovative products designed to help financial advisors allocate to alternative investments.

Products by Liquidity

Daily Liquidity

Providing access to alternative strategies in a mutual fund structure.

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

Quarterly Liquidity

Providing access to a full spectrum of alternative investment strategies.

  • Alternative investment solutions for qualified clients
  • Exposure to hedged strategies for potential risk mitigation
  • Access to private investments for potential return enhancement

> 1 Year Liquidity

Providing access to private investments.

  • Funds of private investment funds
  • Diversified by vintage year, stage, strategy, and geography
  • Illiquidity may result in significant out-performance vs. public markets

Spotlight

White Paper: An Introduction to Alternative Investments

How non-traditional strategies may benefit portfolio performance.

Click here to read.

Investment Insights

  • Hatteras Core Alternatives Fund Commentary | March 2012

  • Hatteras Alpha Hedged Strategies Fund Commentary | March 2012

    • News & Events

    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.