0001145549-21-067434.txt : 20211123
0001145549-21-067434.hdr.sgml : 20211123
20211123115052
ACCESSION NUMBER: 0001145549-21-067434
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 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: 211436078
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
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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
2022-03-31
2021-09-30
N
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154189047.250000000000
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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
0.1297108994
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
153977861.51
NS
USD
153977861.51
99.8630345386
Long
EC
PF
US
Y
N/A
N
N
N
2021-10-28
Hatteras Core Alternatives TEI Institutional Fund, L.P.
/s/ Brittney Chick-Reny
Brittney Chick-Reny
Secretary