Fund Overview

The Hatteras Core Alternatives Institutional Fund, L.P. (Core Alternatives Fund) is designed as a complete alternative investment solution for qualified clients. The Fund provides diversified exposure to Private Investments for potential return enhancement and Hedged Investments for potential volatility and risk mitigation.

We believe small institutions and wealthy individuals should benefit from access to the same investment approach and investment talent as is utilized by the largest institutional investors.

Fund Performance

Monthly Performance as of 09/30/2022

FUND MONTH YTD 1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Core Fund, L.P. 0.31% 1.43% 4.91% 10.23% 8.57% 6.07% 4.23%
Core TEI Fund, L.P. 0.29% 1.03% 4.47% 9.56% 8.04% 5.75% 3.98%
Core Institutional Fund, L.P. 0.32% 1.45% 4.93% 10.27% 8.58% 6.29% 4.16%
Core TEI Institutional Fund, L.P. 0.32% 1.34% 4.82% 9.84% 8.28% 6.03% 3.91%
HFRX Global Hedge Fund -0.96% -4.56% -4.50% 2.72% 1.67% 1.83% 1.11%
S&P 500 TR Index -9.21% -23.87% -15.47% 8.16% 9.24% 11.70% 8.72%

 

Quarterly Performance as of 09/30/2022

FUND QUARTER YTD 1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Core Fund, L.P. 0.56% 1.43% 4.91% 10.23% 8.57% 6.07% 4.23%
Core TEI Fund, L.P. 0.48% 1.03% 4.47% 9.56% 8.04% 5.75% 3.98%
Core Institutional Fund, L.P. 0.57% 1.45% 4.93% 10.27% 8.58% 6.29% 4.16%
Core TEI Institutional Fund, L.P. 0.57% 1.34% 4.82% 9.84% 8.28% 6.03% 3.91%
HFRX Global Hedge Fund 0.51% -4.56% -4.50% 2.72% 1.67% 1.83% 1.11%
S&P 500 TR Index -4.88% -23.87% -15.47% 8.16% 9.24% 11.70% 8.72%

 

For the Fund's historical monthly performance and net asset values, please click here.

Important Disclosures

Inception Date: Core Alternatives Fund and Core Alternatives TEI Fund 04/01/2005; Core Alternatives Institutional Fund , and HFRX Global Hedge Fund Index, and S&P 500 TR Index 01/01/2007; and Core Alternatives TEI Institutional Fund 02/01/2007. Performance results and calculations after the Funds’ most recent fiscal year are unaudited. The principal value of the Funds will fluctuate so that an investor’s units, when redeemed, may be worth more or less than the original cost. Returns are net of all expenses of the Funds, including the management fee and incentive allocations, and reflect reinvestment of all distributions, if applicable. Returns do not reflect payment of the 2% early redemption fee or upfront placement fees, which could be up to 2% for Core LP and Core TEI and 0% for Core Institutional and Core TEI Institutional, if applicable, which would reduce the returns shown above. Past performance does not guarantee future results and current performance may be lower or higher than the figures shown. To obtain performance information current to the most recent month-end, please call 866.388.6292. The net expense ratios shown below are the expenses partners will expect to incur through the Core Alternative Fund’s investment in the Master Fund, Core Alternatives Institutional Fund’s investment in the Master Fund, the Core TEI Fund’s investment in the Offshore Fund and the Master Fund, and the Core TEI Institutional Fund’s investment in the Offshore Fund and the Master Fund. The net expense ratio and total expense ratio for the Hatteras Core Alternatives Fund, L.P. is 2.53% and 5.23%, respectively. The net expense ratio and total expense ratio for the Hatteras Core Alternatives TEI Fund, L.P. is 2.85% and 5.55%, respectively. The net expense ratio and total expense ratio for the Hatteras Core Alternatives Institutional Fund, L.P. is 2.52% and 5.22%, respectively. The net expense ratio and total expense ratio for the Hatteras Core Alternatives TEI Institutional Fund, L.P. is 2.80% and 5.50%, respectively. The total expense ratio for all funds includes Acquired Fund Fees and Expenses of 2.70%. Please see the current prospectus for detailed information regarding expenses of the Funds.

Fund literature

FUND CORE ALTERNATIVES FUND, L.P. CORE ALTERNATIVES TEI FUND, L.P. CORE ALTERNATIVES INSTITUTIONAL FUND, L.P. CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.
Fact Sheet Download Download Download Download
Historical Performance Download Download Download Download
Prospectus Download Download Download Download
Annual Report Download Download Download Download
Semi-Annual Report Download Download Download Download
SAI Download Download Download Download
Applications Download Download    

 

Why Hatteras?

Hatteras Investment Partners strongly believes that Financial Advisors – an RIA, a family office, or an institutional investment consulting firm – play a critical role in growing and preserving investors’ wealth.

While alternatives like hedge funds, private equity and fund-of-funds were widely available, to mirror the university endowment model, we had to construct an efficient, highly diversified portfolio that included private equity.

Our single mission is to strengthen the relationship between the Advisor and the Investor through performance-focused private investment solutions designed to help build more robust and resilient portfolios.

Bringing this solution to our Advisors and their clients meant simplifying and streamlining the process—removing the barriers to entry and focusing on the solution, not just the product.

Contact Us

Let’s have a conversation about how we can partner together to help your clients achieve their investment goals.

8510 Colonnade Center Drive
Suite 150
Raleigh, NC 27615

P: 919.846.2324
F: 919.846.3433

clientsupport@hatterasip.com