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Hatteras Core Alternatives Institutional Fund, L.P.

Fund Profile

Fund profile

Fund manager

Total assets

$104.79 k

Liabilities

$90.41 k

Net assets

$14.37 k

Number of holdings

2.00

2 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hatteras Master Fund, L.P.	95.61 k	95.61 k shares	665.15	Common equity	Long	USA
US BANK MMDA - USBFS 2	99.99	100.00 shares	0.70	Short-term investment vehicle	Long	USA

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