SERVICING AGREEMENTServicing Agreement • July 27th, 2018 • Hatteras Core Alternatives Fund, L.P. • Wisconsin
THIS AGREEMENT is made and entered into as of the 14th day of July, 2017, by and among Hatteras Core Alternatives Fund, L.P., a Delaware limited partnership, Hatteras Core Alternatives TEI Fund, L.P., a Delaware limited partnership, Hatteras Core Alternatives Institutional Fund, L.P., a Delaware limited partnership, Hatteras Core Alternatives TEI Institutional Fund, L.P. (the “Feeder Funds” and each a “Feeder Fund”), Hatteras Master Fund, L.P., a Delaware limited partnership (the “Master Fund”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company, (“USBFS”). The Feeder Funds and the Master Fund are sometimes referred to herein individually as a “Fund”, and collectively as the “Funds”.
