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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Fund Literature

Daily

General Fund Literature

Fund Literature

  Fact Sheet Holdings
Alpha Hedged Strategies Fund Hatteras Alpha Hedged Strategies Fund Fact Sheet March 31, 2012 Hatteras Alpha Hedged Strategies Fund Holdings September 30, 2011
Long/Short Equity Fund Hatteras Long/Short Equity Fund Fact Sheet March 31, 2012 Hatteras Long/Short Equity Fund Holdings September 30, 2011
Long/Short Debt Fund Hatteras Long/Short Debt Fund Fact Sheet March 31, 2012 Hatteras Long/Short Debt Fund Holdings September 30, 2011
Hedged Strategies Fund Hatteras Hedged Strategies Fund Fact Sheet March 31, 2012 Hatteras Hedged Strategies Fund Holdings September 30, 2011

Quarterly

General Fund Literature

Fund Literature

  Fact Sheet
Core Alternatives Fund, L.P.
Core Alternatives TEI Fund, L.P.
Core Alternatives Institutional Fund, L.P.
Core Alternatives TEI Institutional Fund, L.P.

Investment Perspectives and Conversation Starters


Videos


Shareholder Documents

Hatteras Alternative Mutual Funds Applications

Hatteras Core Alternatives Fund Applications

Summary Prospectus

Prospectus

Annual Report

Semi-Annual Report

Statement of Additional Information

Tax Information

XBRL

Fund Governance

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.