![Hatteras Core Alternatives TEI Fund logo](https://files.capedge.com/DEF%2014A/0001104659-13-090995/j13255968_aa001.jpg)
Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Hatteras Multi-Strategy Fund II, L.P., Hatteras Multi-Strategy Fund, L.P., Hatteras Multi-Strategy TEI Fund, L.P.
SEC CIK
IRS number
201820062
Latest filings (excl ownership)
NT-NCSR/A
Notice of inability to timely file Form N-CSR (amended)
18 Jun 24
NT-NCEN
Notice of inability to timely file Form N-CEN
17 Jun 24
NT-NCSR
Notice of inability to timely file Form N-CSR
31 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Dec 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
CORRESP
Correspondence with SEC
4 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
Latest ownership filings
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P. (Mar 2024 report)
29 May 24
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P. (Dec 2023 report)
29 Feb 24
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P. (Sep 2023 report)
28 Nov 23
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P. (Jun 2023 report)
29 Aug 23
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P. (Mar 2023 report)
30 May 23
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P. (Dec 2022 report)
28 Feb 23
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P. (Sep 2022 report)
28 Nov 22
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P. (Jun 2022 report)
29 Aug 22
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P. (Mar 2022 report)
23 May 22
NPORT-P
Hatteras Core Alternatives TEI Fund, L.P. (Dec 2021 report)
1 Mar 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Hatteras Core Alternatives TEI Fund, L.P. | – | 0.00 | 0.00 | -14.59 | 20.08 mm | 2 | Sep 2023 |