0001145549-20-034552.txt : 20200615
0001145549-20-034552.hdr.sgml : 20200615
20200615170146
ACCESSION NUMBER: 0001145549-20-034552
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200615
DATE AS OF CHANGE: 20200615
EFFECTIVENESS DATE: 20200615
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hatteras Core Alternatives TEI Fund, L.P.
CENTRAL INDEX KEY: 0001307688
IRS NUMBER: 201820062
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21665
FILM NUMBER: 20964073
BUSINESS ADDRESS:
STREET 1: 8510 COLONNADE CENTER DRIVE
STREET 2: SUITE 150
CITY: RALEIGH
STATE: NC
ZIP: 27615
BUSINESS PHONE: (919) 846-2324
MAIL ADDRESS:
STREET 1: 8510 COLONNADE CENTER DRIVE
STREET 2: SUITE 150
CITY: RALEIGH
STATE: NC
ZIP: 27615
FORMER COMPANY:
FORMER CONFORMED NAME: Hatteras Multi-Strategy TEI Fund, L.P.
DATE OF NAME CHANGE: 20050331
FORMER COMPANY:
FORMER CONFORMED NAME: Hatteras Multi-Strategy Fund II, L.P.
DATE OF NAME CHANGE: 20050105
FORMER COMPANY:
FORMER CONFORMED NAME: Hatteras Multi-Strategy Fund, L.P.
DATE OF NAME CHANGE: 20041102
N-CEN
1
primary_doc.xml
X0201
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LIVE
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N-2
Hatteras Core Alternatives TEI Fund, L.P.
811-21665
0001307688
549300RENDBMFD7YAG41
8510 Colonnade Center Drive
Suite 150
Raleigh
27615-3050
US-NC
US
9198462324
U.S. Bancorp Fund Services
622 N Cass St.
Milwaukee
53202
18336121912
Journals containing an itemized daily record in detail of all purchases and sales of securities, all receipts and deliveries of securities, all receipts and disbursements of cash and all other debits and credits. General and auxiliary ledgers reflecting all assets, liability, reserve, capital, income and expense accounts.
N
N
N-2
Y
David B. Perkins
001824251
Y
Gregory S. Sellers
N/A
N
Thomas Mann
N/A
N
H. Alexander Holmes
N/A
N
Steve E. Moss
N/A
N
Andrew P. Chica
N/A
480 Swedesford Road
Suite 220
Wayne
19087
XXXXXX
N
N
N
N
N
N
N
Hatteras Capital Distributors LLC
8-67555
000143365
N/A
Y
N
Cohen and Company Ltd
00925
N/A
N
N
N
N
N
N
Hatteras Core Alternatives TEI Fund, L.P.
549300RENDBMFD7YAG41
N
Y
N
N
N
N/A
N/A
N/A
N/A
N
N
N
N
Hatteras Funds LP
801-79326
000170628
54930009T37KFAP1TW75
N
Portfolio Advisors LLC
801-46369
000105981
N/A
N
N
UMB Fund Services Inc
84-5792
N/A
N
N
N
N
U.S. Bank NA
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
UMB Fund Services
N/A
Y
N
N
U.S. Bancorp Fund Services, LLC
N1GZ7BBF3NP8GI976H15
N
N
N
Hatteras Capital Distributors, LLC
8-67555-1
000143365
N/A
0.000000000000
0.000000000000
0.000000000000
N
76002192.000000000000
Other
Limited Partnership Interests
N/A
N
N
Other
Limited Partnership Interests
N
N
N
0.000000000000
2.520000000000
N/A
58262320.000000000000
true
INTERNAL CONTROL RPT
2
internalcontrol_catf.txt
INTERNAL CONTROL REPORT - CATF
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Board of Directors and Partners of Hatteras Core Alternatives
TEI Fund, L.P.
In planning and performing our audit of the financial statements of
Hatteras Core Alternatives TEI Fund, L.P. (the "Fund") as of and for
the year ended March 31, 2020, in accordance with the standards of
the Public Company Accounting Oversight Board (United States), we
considered the Fund's internal control over financial reporting,
including controls over safeguarding securities, as a basis for
designing our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the requirements
of Form N-CEN, but not for the purpose of expressing an opinion on
the effectiveness of the Fund's internal control over financial
reporting. Accordingly, we express no such opinion.
The management of the Fund is responsible for establishing and
maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related
costs of controls. A fund's internal control over financial reporting
is a process designed to provide reasonable assurance regarding the
reliability of financial reporting and the preparation of financial
statements for external purposes in accordance with generally
accepted accounting principles (GAAP). A fund's internal control
over financial reporting includes those policies and procedures that
(1) pertain to the maintenance of records that, in reasonable detail,
accurately and fairly reflect the transactions and dispositions of
the assets of the fund; (2) provide reasonable assurance that
transactions are recorded as necessary to permit preparation of
financial statements in accordance with GAAP, and that receipts and
expenditures of the fund are being made only in accordance with
authorizations of management and directors of the fund; and (3)
provide reasonable assurance regarding prevention or timely detection
of unauthorized acquisition, use or disposition of a fund's assets
that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections
of any evaluation of effectiveness to future periods are subject to
the risk that controls may become inadequate because of changes in
conditions, or that the degree of compliance with the policies or
procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow management
or employees, in the normal course of performing their assigned
functions, to prevent or detect misstatements on a timely basis.
A material weakness is a deficiency, or combination of deficiencies,
in internal control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the Fund's
annual or interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Fund's internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies in
internal control that might be material weaknesses under standards
established by the Public Company Accounting Oversight Board
(United States). However, we noted no deficiencies in the Fund's
internal control over financial reporting and its operation,
including controls over safeguarding securities that we consider
to be a material weakness as defined above as of March 31, 2020.
This report is intended solely for the information and use of
management and the Board of Directors of the Fund and the Securities
and Exchange Commission and is not intended to be and should not be
used by anyone other than these specified parties.
COHEN & COMPANY, LTD.
Cleveland, Ohio
June 1, 2020