Weatherspoon Fam. LLC v. Hatteras Inv. Partners, L.P.

2026 NCBC 12
North Carolina Business Court·Decided February 11, 2026·No. 24-CVS-38870·Published·Matthew T. Houston

Opinion

Weatherspoon Fam. LLC v. Hatteras Inv. Partners, L.P., 2026 NCBC 12.

STATE OF NORTH CAROLINA IN THE GENERAL COURT OF JUSTICE SUPERIOR COURT DIVISION

WAKE COUNTY 24CVS038870-910

WEATHERSPOON FAMILY LLC, Plaintiff,

v.

HATTERAS INVESTMENT ORDER AND OPINION ON PARTNERS, L.P. and DAVID B. DEFENDANTS’ MOTION TO DISMISS PERKINS, PLAINTIFF’S FIRST AMENDED Defendants, COMPLAINT

and

HATTERAS EVERGREEN PRIVATE EQUITY FUND, LLC,

Nominal Defendant.

1. This matter is before the Court a second time on a motion to dismiss—this time on Defendants’ and Nominal Defendant’s Rule 12(b)(1) motion to dismiss Plaintiff’s first amended complaint. (ECF No. 66).

2. After Defendants and Nominal Defendant moved to dismiss Plaintiff’s initial complaint in this action, (ECF No. 24), Plaintiff purported to take a voluntary dismissal without prejudice without leave of the Court, (ECF No. 49), and alternatively sought leave to file an amended complaint, (ECF No. 54). Thereafter, as no answer had been filed and Plaintiff had not previously amended its original complaint, Plaintiff was permitted to file an amended complaint as a matter of right, and the motion to dismiss the original complaint was denied as moot. (ECF No. 63).

3. Defendants and Nominal Defendant have now moved to dismiss the amended complaint pursuant to Rule 12(b)(1). (ECF No. 66).

4. As explained below, and for substantially similar reasons to those set out by the Court in its initial Order and Opinion in this matter, (ECF No. 63), the Court GRANTS the motion and dismisses this action without prejudice. 1

Malmfeldt Law Group P.C., by Paul D. Malmfeldt; Milberg Coleman Bryson Phillips Grossman, PLLC, by Matthew E. Lee, Eric G. Steber, and Jeremy R. Williams; and Silver Law Group, by Scott L. Silver, for Plaintiff Weatherspoon Family LLC.

Parker Poe Adams & Bernstein, LLP, by Melanie Black Dubis, Jack K. Belk, Jr., and Corri A. Hopkins, for Defendants Hatteras Investment Partners, L.P. and David B. Perkins.

Brooks, Pierce, McLendon, Humphrey & Leonard, LLP, by Greg Gaught, Gabrielle E. Supak, and Jennifer K. Van Zant, for Nominal Defendant Hatteras Evergreen Private Equity Fund, LLC.

Houston, Judge. I. FACTUAL BACKGROUND 5. The Court does not make findings of fact but instead summarizes the factual allegations relevant to its determination of the motion. Meyer v. Hatteras Inv. Partners, L.P., 2025 NCBC LEXIS 140, *3 (N.C. Super. Ct. Oct. 10, 2025) (addressing Rule 12(b)(1) motion); Deleuran v. Thompson, 2025 NCBC LEXIS 109, *1 (N.C. Super. Ct. Aug. 22, 2025) (addressing Rule 12(b)(1) and Rule 12(b)(6) motion). Though the Court has previously addressed the alleged facts of this case, and Plaintiff’s amended

1 As the Court previously noted, in a putative derivative action, an entity named as a nominal

defendant generally may not “defend” itself against claims brought on its behalf. E.g., Swenson v. Thibaut, 39 N.C. App. 77, 101 (1978). Here, however, Plaintiff has not contested Evergreen Fund’s right or ability to join in the motion to dismiss, and any such dispute is moot inasmuch as the same Rule 12(b)(1) arguments are appropriately raised by Defendants and considered by the Court accordingly.

complaint reasserts substantially the same facts, the Court nonetheless summarizes the relevant factual allegations again for ease of reference.

6. Plaintiff Weatherspoon Family LLC (“Plaintiff”) is a North Carolina limited liability company. (ECF No. 55.1, ¶ 19).

7. Since at least 2017, Plaintiff has been a member of, and a minority investor in, Nominal Defendant Hatteras Evergreen Private Equity Fund, LLC (“Evergreen Fund” or “Nominal Defendant”), a Delaware limited liability company that historically invested primarily in private equity limited partnerships. (ECF No. 55.1, ¶¶ 1, 19, 30).

8. Evergreen Fund’s “stated business objective is to achieve long-term capital appreciation by investing in a diversified portfolio of private investments.” (ECF No. 55.1, ¶ 4). In 2017, Plaintiff invested approximately $2 million in Evergreen Fund, receiving membership interests in Evergreen Fund in return. (ECF No. 55.1, ¶ 19).

9. From its inception through 7 December 2021, Evergreen Fund “held a diversified portfolio of alternative assets, including private equity limited partnership interests.” (ECF No. 55.1, ¶ 4).

10. Throughout that time and to the present, defendant Hatteras Investment Partners, L.P. (“HIP”), a Delaware limited partnership, has served as manager of Evergreen Fund. HIP’s majority owner and manager, defendant David B. Perkins, has maintained functional control over Evergreen Fund via HIP’s role as its manager. (ECF No. 55.1, ¶¶ 2–21).

11. HIP and Evergreen Fund are parties to an advisory agreement pursuant to which HIP is compensated in fees based on the stated value of Evergreen Fund’s assets. (ECF No. 55.1, ¶ 2).

12. In late 2021, in a transaction spearheaded by HIP and Perkins, Evergreen Fund—with a then-diversified portfolio of approximately $42.9 million in alternative assets—“use[d] substantially all of its assets to purchase preferred equity shares” in The Beneficient Company Group, LLP (“Ben”), a startup that is not a party to this action and that “had little value at the time of the transaction.” (ECF No. 55.1, ¶¶ 5, 30–31, 59–62). In addition to exchanging its alternative asset portfolio, Evergreen fund also paid approximately $3.5 million in cash. (ECF No. 55.1, ¶ 6). Thus, Evergreen Fund’s total investment in Ben was approximately $46 million. (ECF No. 55.1, ¶ 6).

13. At the same time, the Hatteras Master Fund, L.P. (“HMF”), also a “HIP- sponsored fund” and not a party to this action, separately purchased Ben securities. HMF’s relationship with HIP was similar to Evergreen Fund’s relationship with HIP––paying fees “based on the stated value of its assets according to an advisory agreement.” (ECF No. 55.1, ¶ 7). In that instance, the consideration for HMF’s purchase of Ben securities was HMF’s alternative asset portfolio, valued at around $400 million, and Ben contracted with HIP to manage the alternative assets that HMF contributed to Ben (the “HMF Advisory Contract”), while HIP also retained its existing advisory contracts. (ECF No. 55.1, ¶¶ 7–10). Though Plaintiff alleges that Ben “promised the Adviser an investment advisory contract” generally, Plaintiff does not contend that any such contract existed or was otherwise consummated between Ben and HIP with respect to Evergreen Fund’s transaction and assets, as opposed to the HMF Advisory Contract. (ECF No. 55.1, ¶ 38; see generally ECF No. 55.1). Instead, the “promised” contract was apparently a promise of “advisory fees for managing the assets that Hatteras Master Fund [not Evergreen Fund] would contribute to Ben.” (ECF No. 55.1, ¶ 39).2 14. At the time of Evergreen Fund’s and HMF’s respective investments, Ben was an early-stage startup company with a limited operating history. Though Ben advertised its business model as one generating interest and fees by offering liquidity products to holders of alternative assets, Ben’s primary business model was ultimately to invest directly in alternative assets. (ECF No. 55.1 ¶¶ 8, 11, 31).

15. Ben’s parent company was GWG Holdings, Inc., a publicly traded company. (ECF No. 55.1, ¶ 13). On 5 November 2021, GWG disclosed in its annual Form 10-K (for the 2020 reporting year) that the Securities and Exchange Commission was investigating GWG and Ben, with a focus on Ben’s accounting practices. (ECF No. 55.1, ¶¶ 31–32). The filing also indicated that Ben was historically unprofitable as an entity, with a declining portfolio over the course of several years. (ECF No. 55.1, ¶¶ 32–35).

2 Though Plaintiff treats the “Ben Transaction” as a single overall transaction in its briefing,

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