NPORT-P
false
0001620515
XXXXXXXX
Princeton Private Investments Access Fund
811-23000
0001620515
549300DEI3FBV26E9053
8000 NORMAN CENTER DRIVE
SUITE 630
MINNEAPOLIS
55437
952-897-5390
Princeton Private Investments Access Fund
549300DEI3FBV26E9053
2023-03-31
2022-09-30
N
120058023.83
1474558.31
118583465.52
0
0
0
0
0
0
0
0
0
0
0
0
0
765933.50
N
CREDIT SUISSE FL RT HI IN
N/A
CREDIT SUISSE FL RT HI IN
22540S836
963088.58700000
NS
USD
5932625.70000000
5.002911387337
Long
EC
RF
US
N
1
N
N
N
ELLINGTN PRVT OP PR II LP
N/A
ELLINGTN PRVT OP PR III
N/A
0.0000
NS
USD
1669868.000
1.408179456282
Long
PF
US
Y
N/A
N
N
N
WARBURG PINCUS GLOBAL GRO
N/A
WARBURG PINCUS 14
N/A
0.0000
NS
USD
466219.000
0.393156835108
Long
PF
US
Y
N/A
N
N
N
KKR ASIAN FUND III L.P.
N/A
KKR ASIAN FUND III L.P.
N/A
0.0000
NS
USD
3324830.00000000
2.803788863329
Long
PF
US
Y
N/A
N
N
N
KKR NORTH AMERICA XI LP
N/A
KKR North America XI LP
N/A
0.0000
NS
USD
3309858.01000000
2.791163165527
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CARLYLE DIRECT ALT OPPS
N/A
0.0000
NS
USD
1535024.0000
1.294467144528
Long
PF
US
Y
N/A
N
N
N
FIRST AMERICAN GOVERNMENT OBLI
N/A
FRST AM-GV OB-X
31846V336
3813097.90000000
PA
USD
3813097.90000000
3.215539268716
Long
STIV
RF
US
N
1
N
N
N
BRIDGEDEBTII
N/A
BridgeDebtII
N/A
0.0000
NS
USD
870343.0000
0.733949708910
Long
PF
US
Y
N/A
N
N
N
TPG HEALTHCARE PART, L.P.
N/A
TPG Healthcare Part, L.P.
N/A
0.0000
NS
USD
4043490.0000
3.409826135767
Long
PF
US
Y
N/A
N
N
N
DEER PARK TOTAL RETURN CREDIT FUND
N/A
DEER PARK TTL RTRN CRED-I
66537X167
1628860.66700000
NS
USD
15246135.84000000
12.85688166823
Long
EC
RF
US
N
1
N
N
N
WARBURG PINCUS GLOBAL GRO
N/A
Warburg Pincus Global Gro
N/A
0.0000
NS
USD
11682108.000
9.851380163982
Long
PF
US
Y
N/A
N
N
N
PRINCETON PREMIUM FUND-I
N/A
PRINCETON PREMIUM FUND-I
66539A603
702429.17000000
NS
USD
8443198.62000000
7.120047118690
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CARLYLE PARTNERS VIII LP
N/A
0.0000
NS
USD
1360614.000
1.147389304262
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
SILVER LAKE ALPINE II
N/A
0.0000
NS
USD
1863820.000
1.571736828424
Long
PF
US
Y
N/A
N
N
N
TPG PARTNERS VIII, L.P.
N/A
TPG Partners VIII, L.P.
0TPGPART8
0.0000
NS
USD
6490715.000
5.473541333555
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR NORTH AMERICA XIII SC
N/A
0.0000
NS
USD
827451.0000000
0.697779404887
Long
PF
US
Y
N/A
N
N
N
PIMCO REAL RETURN FUND
N/A
PIMCO-RL RTN-INS
693391104
1.80800000
NS
USD
17.92000000
0.000015111718
Long
EC
RF
US
N
1
N
N
N
ELLINGTN PRVT OP PR II LP
N/A
Ellingtn Prvt Op Pr II LP
N/A
0.0000
NS
USD
6585748.000
5.553681511263
Long
PF
US
Y
N/A
N
N
N
APOLLO HYBRID VALUE FUND
N/A
Apollo Hybrid Value Fund
N/A
0.0000
NS
USD
24541396.000
20.69546196207
Long
PF
US
Y
N/A
N
N
N
GUGGENHEIM PRIVATE DEBT
N/A
Guggenheim Private Debt
N/A
0.0000
NS
USD
1372000.000
1.156990980136
Long
PF
US
Y
N/A
N
N
N
BAIN CAP SPEC SIT ASIA LP
N/A
Bain Cap Spec Sit Asia LP
N/A
0.0000
NS
USD
4853902.000000
4.093236758358
Long
PF
US
Y
3
N
N
N
EPO ONSHORE PARTNERS LP
N/A
EPO Onshore Partners LP
N/A
0.0000
NS
USD
115492.00
0.097393004575
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
NUVEEN CHURCHILL DIRECT
0TPGPART8
0.0000
NS
USD
2009616.0000
1.694684829109
Long
PF
US
Y
N/A
N
N
N
BLACKSTONE PROPERTY PTR 2
N/A
BLACKSTONE PARTNERS VIII
0TPGPART8
0.0000
NS
USD
1537360.0000000
1.296437065031
Long
PF
US
Y
N/A
N
N
N
KKR EUR FUND V (USD) SCSP
N/A
KKR Eur Fund V (USD) SCSp
N/A
0.0000
NS
USD
2578405.00000000
2.174337702725
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Mount Yale Private Equity
N/A
0.0000
NS
USD
172626.000
0.145573414677
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR INDIGO EQUITY PARTNER
N/A
0.0000
NS
USD
1929537.00000000
1.627155178454
Long
PF
US
Y
N/A
N
N
N
KKR NORTH AMERICA XI LP
N/A
KKR Americas Fund XII L.P
N/A
0.0000
NS
USD
2531079.00000000
2.134428260213
Long
PF
US
Y
N/A
N
N
N
2022-10-28
Princeton Private Investments Access Fund
Christopher Moran
Christopher Moran
Treasurer