Form NPORT-P Hatteras Core Alternativ For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001382142
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Hatteras Core Alternatives TEI Institutional Fund, L.P.
      811-21985
      0001382142
      549300Y7CZJI0JH7MI63
      8510 Colonnade Center Drive
      Suite 150
      Raleigh
      
      27615
      919-846-2324
      Hatteras Core Alternatives TEI Institutional Fund, L.P.
      549300Y7CZJI0JH7MI63
      2022-03-31
      2022-03-31
      N
    
    
      152325737.970000000000
      230276.600000000000
      152095461.370000000000
      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
        NS
        USD
        200000
        0.1314963630
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hatteras Core Alternatives Offshore Institutional Fund, LDC
        N/A
        
        N/A
        
          
        
        151978640.9
        NS
        USD
        151978640.9
        99.9231926654
        Long
        EC
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
    
    
      2022-05-20
      Hatteras Core Alternatives TEI Institutional Fund, L.P.
      /s/ Brittney Chick-Reny
      Brittney Chick-Reny
      Secretary
    
  

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