JOINT INSURED AGREEMENTJoint Insured Agreement • June 13th, 2014 • Hatteras Core Alternatives TEI Institutional Fund, L.P.
Contract Type FiledJune 13th, 2014 CompanyThis Amended and Restated Joint Insured Agreement made as of May 29, 2014 by and among Hatteras Investment Partners LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC (the “Corporate Entities”) and the investment companies listed on Schedule A hereto (the “Funds”) (each Corporate Entity and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-1 of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • June 13th, 2014 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
Contract Type FiledJune 13th, 2014 Company JurisdictionThis Amended and Restated Joint Liability Insurance Agreement dated as of the 29th day of May, 2014 among Hatteras Investment Partners, LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC, Hatteras Capital Distributors, LLC, Hatteras Core Alternatives Offshore Fund, Ltd., Hatteras Core Alternatives 3c1 Fund, L.P., Hatteras GPEP Fund, L.P., Hatteras Late Stage VC Fund I (collectively, the “Hatteras Entities”), and each of the funds listed in Schedule A (the “Registered Funds,” and together with the Hatteras Entities, the “Parties”).