0001145549-22-070944.txt : 20221128 0001145549-22-070944.hdr.sgml : 20221128 20221128131725 ACCESSION NUMBER: 0001145549-22-070944 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 PERIOD START: 20230331 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: 221423380 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 2023-03-31 2022-09-30 N 153980214.530000000000 542920.170000000000 153437294.360000000000 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 240108 NS USD 240107.87 0.1564859906 Long STIV RF US N 1 N N N Hatteras Core Alternatives Offshore Institutional Fund, LDC N/A N/A 153537439.13 NS USD 153537439.13 100.0652675547 Long EC PF US Y N/A N N N 2022-11-28 Hatteras Core Alternatives TEI Institutional Fund, L.P. /s/ Brittney Chick-Reny Brittney Chick-Reny Secretary