Fund Overview

Access the return potential of Private Equity in an Evergreen program.

Evergreen Private Equity Program

Evergreen Private Equity Program

  • Turn Internal Rate of Return (IRR) into Rate of Return (ROR)
  • Gain private equity target allocation with a single investment
  • Maintain private equity target allocation through reinvesting distributions
  • Private equity asset allocation tool

RCP Advisors, Sub-Advisor

  • $10.8 Billion North American lower middle market buyouts specialist firm since 2001
  • Access to top-tier North American lower middle market private equity managers
  • Extensive experience in Primary, Co-Investments, and Secondary strategies.
  • Only Investment Vehicle to Access RCP Advisors' Secondary, Primary and Co-Investments
Available Only to RIAS & Family Offices

Available Only to RIAS & Family Offices

  • Invest alongside long-term investors with aligned interests
  • Limited capacity investment opportunity
  • Investor friendly fund structure

North American Lower Middle Market Buyouts

  • Top quartile managers have significantly outperformed their peers
  • Inefficient market and information is less accessible
  • Access to top quartile managers through deep relationships 
  • Complement to existing large cap private equity allocation

Heavy Overweight to Secondary Investments

  • Intends to accelerate capital deployment and distributions
  • Potential to purchase at a discount
  • Shortens duration and helps mitigate the J-Curve
EPEF Portfolio Contstruction

*IRR: Represents the internal rate of return of the Fund. IRR is a time-weighted average expressed as a percentage. The IRR of an investment is the discount rate at which the net present value of costs (negative cash flows) of the investment equals the net present value of the benefits (positive cash flows) of the investment, including the current value of unrealized investments. **ROR: Rate of return is the net gain or loss on an investment over a specified time period, expressed as a percentage of the investment’s initial cost. ***As of 12/31/22

General Risks and Disclosures
Please carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. This and other information is in the Prospectus, copies may be obtained online at or by contacting Hatteras at 866.388.6292. Please read the Prospectus carefully before you invest.
This is not an offer to sell or a solicitation to buy the securities issued by Hatteras Evergreen Private Equity Fund (the ”Fund”). The Fund is registered under the Investment Company Act of 1940 (the “1940 Act”) as a non-diversified, closed-end investment company designed for long-term investors and is NOT a trading vehicle. An investment in the Fund is speculative and involves substantial risks. It is possible that investors may lose some or all of their investment.
The Fund is a private investment. As such, the Fund invests in private equity investments. In general, private investments involve a high degree of risk, including potential loss of principal invested. These investments can be highly illiquid, charge higher fees than other investments, and typically do not grow at an even rate of return and may decline in value. Private equity investments are speculative investments and are not suitable for all investors, nor do they represent a complete investment program.
The Fund differs from open-end investment companies in that investors do not have the right to redeem their shares daily. Instead, repurchases of shares are subject to the approval of the Fund’s Board of Trustees (the “Board”). The Fund’s shares represent illiquid securities of an unlisted closed-end fund, are not listed on any securities exchange or traded in any other market and are subject to substantial limitations on transferability. LIQUIDITY IN ANY GIVEN QUARTER IS NOT GUARANTEED. YOU SHOULD NOT INVEST IN THE FUND IF YOU NEED A LIQUID INVESTMENT.
The illustrations are not intended to predict the performance of any specific investment or security. The past performance figures do not represent performance of any Hatteras security and there can be no assurance that any Hatteras security will achieve the past returns of the illustrative examples.

Fund Documents

Review the latest fund information in the below documents.

Investor Guide

Why Hatteras?

Hatteras Investment Partners strongly believes that Financial Advisors – an RIA, a family office, or an institutional investment consulting firm – play a critical role in growing and preserving investors’ wealth.

We constructed a comprehensive alternative investment vehicle that includes a highly diversified private investment program complimented by a hedged investment portfolio.

Our single mission is to strengthen the relationship between the Advisor and the Investor through performance-focused private investment solutions designed to help build more robust and resilient portfolios.

Bringing this solution to our Advisors and their clients meant simplifying and streamlining the process—removing the barriers to entry and focusing on the solution, not just the product.

Contact Us

Let’s have a conversation about how we can partner together to help your clients achieve their investment goals.

8510 Colonnade Center Drive
Suite 150
Raleigh, NC 27615

P: 919.846.2324
F: 919.846.3433