HATTERAS CORE ALTERNATIVES INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of July 29, 2016Hatteras Core Alternatives Institutional Fund, L.P. • July 28th, 2017 • Delaware
Company FiledJuly 28th, 2017 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES INSTITUTIONAL FUND, L.P. (the “Partnership”) dated as of July 29, 2016 by and among HATTERAS FUNDS, LP, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2017 • Hatteras Core Alternatives Institutional Fund, L.P. • Delaware
Contract Type FiledJuly 28th, 2017 Company JurisdictionThis is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Hatteras Core Alternatives Institutional Fund, L.P. (the “Fund”), a closed-end management investment company organized as a limited partnership under the laws of the State of Delaware, has appointed you, the “Distributor,” and that you shall be the exclusive distributor in connection with the offering and sale of limited partnership units (the “Units”). The Units shall have such rights and conditions and shall be sold in the manner set forth from time to time in the Fund’s Registration Statement, as defined below. The organization, administration and policies of the Fund are described in its Prospectus and SAI (as those terms are defined below). (This letter, as amended from time to time, shall be referred to hereinafter as the “Agreement”.)
FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS FUNDS, LP AND HATTERAS CORE ALTERNATIVES FUND, L.P. HATTERAS CORE ALTERNATIVES TEI FUND, L.P. HATTERAS CORE ALTERNATIVES INSTITUTIONAL FUND, L.P. HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P....Fund Servicing Agreement • July 28th, 2017 • Hatteras Core Alternatives Institutional Fund, L.P. • Delaware
Contract Type FiledJuly 28th, 2017 Company JurisdictionFUND SERVICING AGREEMENT, made as of the 1st day of August, 2016, by and between Hatteras Funds, LP, a limited partnership formed under the laws of the State of Delaware (the “Servicing Agent”), and the investment funds listed on Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), on the other.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2017 • Hatteras Core Alternatives Institutional Fund, L.P. • Delaware
Contract Type FiledJuly 28th, 2017 Company JurisdictionAGREEMENT dated as of March 10, 2016, between HATTERAS FUNDS, LP, a Delaware limited partnership (formerly a Delaware limited liability company known as Hatteras Funds, LLC) (the “Adviser”), and HATTERAS MASTER FUND, L.P., a Delaware limited partnership (the “Master Fund”). All terms not defined herein shall have the meanings ascribed to them in the Limited Partnership Agreement of the Master Fund (the “Master Partnership Agreement”).