0001145549-20-032423.txt : 20200529
0001145549-20-032423.hdr.sgml : 20200529
20200529142551
ACCESSION NUMBER: 0001145549-20-032423
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200529
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hatteras Core Alternatives TEI Institutional Fund, L.P.
CENTRAL INDEX KEY: 0001382142
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21985
FILM NUMBER: 20926729
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 Core Alternatives TEI
DATE OF NAME CHANGE: 20120104
FORMER COMPANY:
FORMER CONFORMED NAME: Hatteras Multi-Strategy TEI Institutional Fund, L.P.
DATE OF NAME CHANGE: 20061127
NPORT-P
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NPORT-P
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0001382142
XXXXXXXX
Hatteras Core Alternatives TEI Institutional Fund, L.P.
811-21985
0001382142
549300Y7CZJI0JH7MI63
8510 Colonnade Center Drive
Suite 150
Raleigh
27615
919-846-2324
Hatteras Core Alternatives TEI Institutional Fund, L.P.
549300Y7CZJI0JH7MI63
2020-03-31
2020-03-31
N
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N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
200000.000000000000
NS
USD
200000.000000000000
0.1227261414
Long
STIV
RF
US
N
1
N
N
N
Hatteras Core Alternatives Offshore Institutional Fund, LDC
N/A
Hatteras Core Alternatives Offshore Institutional Fund, LDC
N/A
162873990.16
NS
USD
162873990.16
99.9444817679
Long
EC
PF
US
Y
N/A
N
N
N
2020-04-29
Hatteras Core Alternatives TEI Institutional Fund, L.P.
/s/ Brittney Chick-Reny
Brittney Chick-Reny
Secretary