0001145549-20-064346.txt : 20201102 0001145549-20-064346.hdr.sgml : 20201102 20201102130605 ACCESSION NUMBER: 0001145549-20-064346 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 PERIOD START: 20210331 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21665 FILM NUMBER: 201279772 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001307688 XXXXXXXX Hatteras Core Alternatives TEI Fund, L.P. 811-21665 0001307688 549300RENDBMFD7YAG41 8510 Colonnade Center Drive Suite 150 Raleigh 27615 919-846-2324 Hatteras Core Alternatives TEI Fund, L.P. 549300RENDBMFD7YAG41 2021-03-31 2020-09-30 N 58596152.490000000000 73465.950000000000 58522686.540000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N US BANK MMDA - USBFS 2 N/A N/A 200000 NS USD 200000 0.3417478107 Long STIV RF US N 1 N N N Hatteras Core Alternatives Offshore Fund, LDC N/A N/A 58400304.44 NS USD 58400304.44 99.7908809263 Long EC PF US Y N/A N N N 2020-11-02 Hatteras Core Alternatives TEI Fund, L.P. /s/ Brittney Chick-Reny Brittney Chick-Reny Secretary