0001145549-21-026697.txt : 20210518 0001145549-21-026697.hdr.sgml : 20210518 20210518130327 ACCESSION NUMBER: 0001145549-21-026697 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 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: 21935342 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 2021-03-31 N 154135040.920000000000 659778.680000000000 153475262.240000000000 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 97478.000000000000 NS USD 97477.800000000000 0.0635136885 Long STIV RF US N 1 N N N Hatteras Core Alternatives Offshore Institutional Fund, LDC N/A N/A 153447972.75 NS USD 153447972.75 99.9822189651 Long EC PF US Y N/A N N N 2021-04-27 Hatteras Core Alternatives TEI Institutional Fund, L.P. /s/ Brittney Chick-Reny Brittney Chick-Reny Secretary