Hatteras Core Alternatives TEI Institutional Fund, L.P.
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Schedule of Investments |
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June 30, 2022 (Unaudited)
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Hatteras Core Alternavitves TEI Institutional Fund, L.P. (1)
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Investments in Hatteras Master Fund, L.P., at Value - (100.29%)
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$ 153,011,814
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Liabilities in Excess of Other Assets - (-0.29%)
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(442,531)
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Partners’ Capital — (100.00%)
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$ 152,569,283
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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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June 30, 2022 (Unaudited)
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Investments in Private Preferred Equity — (100.10%)
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Shares
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Cost
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Fair Value
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The Beneficient Company Group, L.P. - Preferred Series B-2 Unit Accounts (a)
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310,438,254
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319,308,544
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Total Investments in Private Preferred Equity
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310,438,254
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319,308,544
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Total Investments — (100.10%)
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310,438,254
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319,308,544
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Liabilities in Excess of Other Assets — (-0.10%)
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(307,203)
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Partners’ Capital — (100.00%)
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319,001,341
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(a) Private Preferred Equity security has limited resale or redemptions terms.
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Investments at Value
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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
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||||||||||||||||||||
Private Preferred Equity
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$
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-
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$
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-
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$
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-
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$
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319,308,544
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$
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319,308,544
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Total Investments
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$
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-
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$
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-
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$
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-
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$
|
319,308,544
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$
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319,308,544
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Level 3 Investments
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Balances as of
March 31, 2022
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Transfers
into/(out of)
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Net Realized Gain/(Loss)
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Change in
Unrealized Appreciation/
Depreciation
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Distributions
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Gross Purchases
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Gross Sales
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Balance as of
June 30, 2022
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Private Preferred Equity
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$
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316,217,121
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$
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-
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$
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-
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$
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3,091,423
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$
|
-
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$
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-
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$
|
319,308,544
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Total Level 3 Investments
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$
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316,217,121
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$
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-
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$
|
-
|
$
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3,091,423
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$
|
-
|
$
|
-
|
$
|
-
|
$
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319,308,544
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Type of Level 3 Investment
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Fair Value as of
June 30, 2022
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Unobservable Input
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Range
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Weighted Average of Unobservable Inputs
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Private Preferred Equity
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$
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319,308,544
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Transaction Price, plus accrued interest
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N/A
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N/A
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Total Level 3 Investments
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$
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319,308,544
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