Hatteras Core Alternatives TEI Institutional Fund, L.P.
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Schedule of Investments |
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December 31, 2023 (Unaudited)
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Hatteras Core Alternatives TEI Institutional Fund, L.P. (1)
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Investments in Hatteras Master Fund, L.P., at Value - (96.87%)
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$
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8,453,487
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||
Other Assets in Excess of Liabilities - (3.13%)
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273,089
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Partners’ Capital — (100.00%)
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$
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8,726,576
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||
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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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December 31, 2023 (Unaudited)
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Investments in Common Stock — (110.27%)
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Shares
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Cost
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Fair Value
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||||||||||
Beneficient - Class A(a)
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39,986,905
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296,609,977
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19,437,635
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||||||||||
Total Investments in Common Stock
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296,609,977
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19,437,635
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|||||||||||
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Total Investments — (110.27%)
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296,609,977
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19,437,635
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|||||||||||
Liabilities in Excess of Other Assets — (-10.27%)
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(1,810,768
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)
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Partners’ Capital — (100.00%)
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17,626,867
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(a) Non-income producing asset.
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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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||||||||||||||||||||
Common Stock
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$
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19,437,635
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$
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-
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$
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-
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$
|
-
|
$
|
19,437,635
|
||||||||||
Total Investments
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$
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19,437,635
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$
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-
|
$
|
-
|
$
|
-
|
$
|
19,437,635
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Level 3 Investments
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Balances as of
March 31, 2023
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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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Balances as of December 31, 2023
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Private Preferred Equity
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$
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327,430,767
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$
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(327,430,767
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)
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$
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-
|
$
|
-
|
$
|
-
|
$
|
-
|
$
|
-
|
$
|
-
|
|||||||||||||||
Total Level 3 Investments
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$
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327,430,767
|
$
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(327,430,767
|
)
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$
|
-
|
$
|
-
|
$
|
-
|
$
|
-
|
$
|
-
|
$
|
-
|