0001145549-21-067435.txt : 20211123
0001145549-21-067435.hdr.sgml : 20211123
20211123115057
ACCESSION NUMBER: 0001145549-21-067435
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211123
PERIOD START: 20220331
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: 211436079
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
2022-03-31
2021-09-30
N
63104971.970000000000
1023707.050000000000
62081264.920000000000
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
US BANK MMDA - USBFS 2
N/A
200000.000000000000
NS
USD
200000.000000000000
0.3221583843
Long
STIV
RF
US
N
1
N
N
N
Hatteras Core Alternatives Offshore Fund, LDC
N/A
Hatteras Core Alternatives Offshore Fund, LDC
N/A
61907475.96
NS
USD
61907475.96
99.7200621472
Long
EC
PF
US
Y
N/A
N
N
N
2021-10-28
Hatteras Core Alternatives TEI Fund, L.P.
/s/ Brittney Chick-Reny
Brittney Chick-Reny
Secretary