0001145549-23-072428.txt : 20231128 0001145549-23-072428.hdr.sgml : 20231128 20231128114418 ACCESSION NUMBER: 0001145549-23-072428 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20240331 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: 231443271 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 2024-03-31 2023-09-30 N 18926867.590000000000 330126.250000000000 18596741.330000000000 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 3948.000000000000 NS USD 3948.420000000000 0.0212317843 Long STIV RF US N 1 N N N Hatteras Master Fund, L.P. 549300DPUW2OGXYMY560 N/A 18727497.08 NS USD 18727497.08 100.7031110864 Long EC RF US Y N/A N N N 2023-11-16 Hatteras Core Alternatives Institutional Fund, L.P. /s/ Brittney Chick-Reny Hatteras Core Alternatives Institutional Fund, L.P. Secretary