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Hatteras Core Alternatives TEI Institutional Fund, L.P.

Fund Profile

Fund profile

Fund manager

Total assets

$804.46 k

Liabilities

$452.94 k

Net assets

$351.52 k

Number of holdings

2.00

2 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hatteras Core Alternatives Offshore Institutional Fund, LDC	665.16 k	665.16 k shares	189.22	Common equity	Long	USA
US BANK MMDA - USBFS 2	114.58 k	114.58 k shares	32.60	Short-term investment vehicle	Long	USA

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