0001145549-20-064349.txt : 20201102 0001145549-20-064349.hdr.sgml : 20201102 20201102130544 ACCESSION NUMBER: 0001145549-20-064349 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 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: 201279775 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 1 primary_doc.xml NPORT-P false 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 2021-03-31 2020-09-30 N 143535278.120000000000 123555.390000000000 143411722.740000000000 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 0.1394586134 Long STIV RF US N 1 N N N Hatteras Core Alternatives Offshore Institutional Fund, LDC N/A N/A 143345003.21 NS USD 143345003.21 99.9534769343 Long EC PF US Y N/A N N N 2020-11-02 Hatteras Core Alternatives TEI Institutional Fund, L.P. /s/ Brittney Chick-Reny Brittney Chick-Reny Secretary