Hatteras Core Alternatives TEI Institutional Fund, L.P.
Hatteras Core Alternatives TEI Institutional Fund, L.P. (CIK 1382142) is an SEC-registered fund company and $352K in net assets as of 2024-06-30.
Registrant
- CIK: 1382142
- File number: 811-21985
- LEI: 549300Y7CZJI0JH7MI63
- Address: 8510 Colonnade Center Drive, Raleigh, US-NC, 27615
- Phone: 919-846-2324
- Net assets: $352K
- Total assets: $804K
- Latest report: 2024-06-30
Fund series (1)
| Series | Net assets |
|---|
| Hatteras Core Alternatives TEI Institutional Fund, L.P. | $352K |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Hatteras Core Alternatives Offshore Institutional Fund, LDC | $665K |
| US BANK MMDA - USBFS 2 | $115K |
More