Hatteras Core Alternatives TEI Fund, L.P.
Hatteras Core Alternatives TEI Fund, L.P. (CIK 1307688) is an SEC-registered fund company and $61K in net assets as of 2024-06-30.
Registrant
- CIK: 1307688
- File number: 811-21665
- LEI: 549300RENDBMFD7YAG41
- Address: 8510 Colonnade Center Drive, Raleigh, US-NC, 27615
- Phone: 919-846-2324
- Net assets: $61K
- Total assets: $289K
- Latest report: 2024-06-30
Fund series (1)
| Series | Net assets |
|---|
| Hatteras Core Alternatives TEI Fund, L.P. | $61K |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Hatteras Core Alternatives Offshore Fund, LDC | $277K |
| US BANK MMDA - USBFS 2 | $2K |
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