Hatteras Core Alternatives TEI Fund, L.P.
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Schedule of Investments |
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December 31, 2021 (Unaudited)
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Hatteras Core Alternavitves TEI Fund, L.P. (1)
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Investments in Hatteras Master Fund, L.P., at Value - (99.86%)
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$ 59,958,845
|
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Other Assets in Excess of Liabilities - (0.14%)
|
86,018
|
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Partners’ Capital — (100.00%)
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$ 60,044,863
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(1) Invests the majority of its assets in Hatteras Master Fund, L.P.
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The Schedule of Investments of Hatteras Master Fund, L.P. is included below.
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Hatteras Master Fund LP
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Schedule of Investments
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12/31/2021 (Unaudited)
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Investments in Private Preferred Equity — (98.76%)
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Shares
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Cost
|
Fair Value
|
|||
The Beneficient Company Group, L.P. - Preferred Series B-2 Unit Accounts (a)
|
310,995,091
|
311,989,554
|
||||
Total Investments in Private Preferred Equity
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310,995,091
|
311,989,554
|
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Total Investments (98.76%)
|
310,995,091
|
311,989,554
|
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Other Assets in Excess of Liabilities (1.24%)
|
3,909,186
|
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Partners’ Capital — (100.00%)
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315,898,740
|
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(a) Private Preferred Equity security has limited resale or redemptions terms.
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Investments at Value
|
Level 1
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Level 2
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Level 3
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Investments
Valued at NAV
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Total
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|||||||||||||||
Investment Type
|
||||||||||||||||||||
Private Preferred Equity
|
$
|
-
|
$
|
-
|
$
|
-
|
$
|
311,989,544
|
$
|
311,989,544
|
||||||||||
Total Investments
|
$
|
-
|
$
|
-
|
$
|
-
|
$
|
311,989,544
|
$
|
311,989,544
|
Level 3 Investments
|
Balances as of
March 31, 2021
|
Net Realized
Gain/(Loss)
|
Change in
Unrealized
Appreciation/
(Depreciation)
|
Distributions
|
Gross Purchases
|
Gross Sales
|
Balance as of
December 31, 2021
|
|||||||||||||||||||||
Private Investments
|
$
|
98,980
|
$
|
(1,674,891
|
)
|
$
|
1,674,891
|
$
|
-
|
$
|
-
|
$
|
(98,980
|
)
|
$
|
-
|
||||||||||||
Private Companies
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||||||||||||||||||||
Total Level 3 Investments
|
$
|
98,980
|
$
|
(1,674,891
|
)
|
$
|
1,674,891
|
$
|
-
|
$
|
-
|
$
|
(98,980
|
)
|
$
|
-
|
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