UMB FUND SERVICES, INC.
235 W Galena Street
Milwaukee, Wisconsin 53212
(414) 299-2000
July 24, 2017
Securities and Exchange Commission
100 F Street N.E.
Washington, D.C. 20549
Re: Hatteras Core Alternatives TEI Fund, L.P.
Registration No: 811-21665
Filing pursuant to Rule 30b2-1 and Section 24(b) of the Investment Company Act of 1940
Dear Sir or Madam:
On behalf of the above-named registrant (the “Fund”) and pursuant to Rule 30b2-1 and Section 24(b) under the Investment Company Act of 1940, as amended, is amendment to the Fund’s Form N-CSR for the annual period ended March 31, 2017 that was filed on June 9, 2017. The following change is reflected in this filing:
1. Hatteras Master Fund, L.P. Financial Statements — Other Information (Unaudited)
On page 22 of the financial statements of Hatteras Master Fund, L.P. (the “Master Fund”) in the contents of Other Information, disclosure was added for the board of directors’ approval of the interim sub-advisory agreement and sub-advisory agreement of the Master Fund under the section heading “SUB-ADVISORY AGREEMENT”.
Sincerely,
/s/ Terry Gallagher |
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Terry Gallagher |
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EVP / Director of Fund Accounting and Administration |
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Encl.