0001145549-20-032446.txt : 20200529 0001145549-20-032446.hdr.sgml : 20200529 20200529142836 ACCESSION NUMBER: 0001145549-20-032446 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200529 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hatteras Core Alternatives Institutional Fund, L.P. CENTRAL INDEX KEY: 0001382143 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21986 FILM NUMBER: 20926764 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 DATE OF NAME CHANGE: 20120104 FORMER COMPANY: FORMER CONFORMED NAME: Hatteras Multi-Strategy Institutional Fund, L.P. DATE OF NAME CHANGE: 20061127 NPORT-P 1 primary_doc.xml NPORT-P false 0001382143 XXXXXXXX Hatteras Core Alternatives Institutional Fund, L.P. 811-21986 0001382143 5493005JOU1PK5089H75 8510 Colonnade Center Drive Suite 150 Raleigh 27615 919-846-2324 Hatteras Core Alternatives Institutional Fund, L.P. 5493005JOU1PK5089H75 2020-03-31 2020-03-31 N 60725230.070000000000 104737.730000000000 60620492.340000000000 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 0.000000000000 N US BANK MMDA - USBFS 2 N/A N/A 200000.000000000000 NS USD 200000.000000000000 0.3299214379 Long STIV RF US N 1 N N N Hatteras Master Fund, L.P. 549300DPUW2OGXYMY560 N/A 60507336.76 NS USD 60507336.76 99.8133377417 Long EC RF US Y N/A N N N 2020-04-29 Hatteras Core Alternatives Institutional Fund, L.P. /s/ Brittney Chick-Reny Brittney Chick-Reny Secretary