NPORT-P
false
0001620515
XXXXXXXX
Princeton Everest Fund
811-23000
0001620515
549300DEI3FBV26E9053
8000 NORMAN CENTER DRIVE
SUITE 630
MINNEAPOLIS
55437
952-897-5390
Princeton Everest Fund
549300DEI3FBV26E9053
2025-03-31
2025-03-31
N
141317637.81
1940804.48
139376833.33
0
0
0
0
0
0
0
0
0
0
0
0
0
1603001.60
N
CREDIT SUISSE FL RT HI IN
N/A
CS-FL RT INC-I
22540S836
332621.05000000
NS
USD
2068902.72000000
1.484394981984
Long
EC
RF
US
N
1
N
N
N
DOUBLELINE CORE FIX INCOM
N/A
DBL-COR F/I-I
258620301
346585.00000000
NS
USD
3209377.10000000
2.302661800617
Long
EC
RF
US
N
1
N
N
N
FIRST AMERICAN GOVERNMENT OBLI
N/A
FRST AM-GV OB-X
31846V336
5086072.81000000
PA
USD
5086072.81000000
3.649152221702
Long
STIV
RF
US
N
1
N
N
N
GUGGENHEIM- TOTAL RETURN BOND FUND
N/A
GUGG-T/R BND-INS
40168W525
156780.00000000
NS
USD
3737635.20000000
2.681676079661
Long
EC
RF
US
N
1
N
N
N
INVESCO SENIOR LOAN ETF
N/A
INVESCO SENIOR L
46138G508
95374.00000000
NS
USD
1974241.80000000
1.416477726485
Long
EC
RF
US
N
1
N
N
N
JANUS HENDERSON SHORT DURATION
N/A
JANUS HEN B CL E
47103U753
101400.00000000
NS
USD
4935138.00000000
3.540859612095
Long
EC
RF
US
N
1
N
N
N
JANUS HENDERSON SHORT DURATION
N/A
JAN HEND AAA CLO
47103U845
74285.00000000
NS
USD
3766992.35000000
2.702739228606
Long
EC
RF
US
N
1
N
N
N
PRINCETON PREMIUM FUND-I
N/A
PRINCETON PREMIUM FUND-I
66539A603
424332.94000000
NS
USD
5049561.91000000
3.622956404845
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
NUVEEN CHURCHILL DIRECT
67090S108
117164.99000000
NS
USD
1989461.70000000
1.427397690468
Long
EC
CORP
US
N
1
N
N
N
SPDR BLACKSTONE / GSO SENIOR LOAN ETF
N/A
SPDR BLACKSTONE
78467V608
48362.00000000
NS
USD
1989129.06000000
1.427159028136
Long
EC
RF
US
N
1
N
N
N
APOLLO HYBRID VALUE FUND
N/A
Apollo Hybrid Value Fund
N/A
1633589.85000000
NS
USD
11599972.00000000
8.322740388666
Long
PF
US
Y
N/A
N
N
N
APOLLO HYBRID VALUE FUND
N/A
APOLLO INVESTMENT FUND VI
N/A
8464.60000000
NS
USD
84719.00000000
0.060784133184
Long
PF
US
Y
N/A
N
N
N
APOLLO HYBRID VALUE FUND
N/A
APOLLO INVESTMENT FUND X
N/A
298495.50700000
NS
USD
3566599.00000000
2.558961137792
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BAIN CAPITAL FUND X, L.P.
N/A
634310.20000000
NS
USD
4427861.00000000
3.176898839074
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
0.00
NS
USD
3972726.53000000
2.850349254666
Long
PF
US
Y
3
N
N
N
N/A
N/A
BLACKSTONE PARTNERS V LP
N/A
0.00
NS
USD
23089.00000000
0.016565880748
Long
PF
US
Y
N/A
N
N
N
BLACKSTONE PROPERTY PTR 2
N/A
BLACKSTONE PARTNERS VIII
0TPGPART8
0.00
NS
USD
2774138.00000000
1.990386733376
Long
PF
US
Y
N/A
N
N
N
BRIDGEDEBTII
N/A
BridgeDebtII
N/A
0.00
NS
USD
519503.00000000
0.372732675573
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CARLYLE DIRECT ALT OPPS
N/A
0.00
NS
USD
4173839.00000000
2.994643299233
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CARLYLE PARTNERS VIII LP
N/A
0.00
NS
USD
6672181.00000000
4.787152097366
Long
PF
US
Y
N/A
N
N
N
ELLINGTN PRVT OP PR II LP
N/A
Ellingtn Prvt Op Pr II LP
N/A
0.00
NS
USD
2005218.91000000
1.438703163281
Long
PF
US
Y
N/A
N
N
N
ELLINGTN PRVT OP PR II LP
N/A
ELLINGTN PRVT OP PR III
N/A
0.00
NS
USD
2602583.33000000
1.867299799987
Long
PF
US
Y
N/A
N
N
N
GUGGENHEIM PRIVATE DEBT
N/A
Guggenheim Private Debt
N/A
0.00
NS
USD
70148.00000000
0.050329741553
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HELLMAN & FRIEDMAN X LP
N/A
0.00
NS
USD
432866.00000000
0.310572416992
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR NORTH AMERICA XIII SC
N/A
0.00
NS
USD
3619314.00000000
2.596783061809
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
0.00
NS
USD
2729176.00000000
1.958127426771
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR INDIGO EQUITY PARTNER
N/A
0.00
NS
USD
2266653.00000000
1.626276724649
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
0.00
NS
USD
3205144.09000000
2.299624703347
Long
PF
US
Y
N/A
N
N
N
KKR NORTH AMERICA XI LP
N/A
KKR North America XI LP
N/A
0.00
NS
USD
3345531.00000000
2.400349412501
Long
PF
US
Y
N/A
N
N
N
KKR NORTH AMERICA XI LP
N/A
KKR Americas Fund XII L.P
N/A
0.00
NS
USD
2464404.00000000
1.768158983900
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
SILVER LAKE ALPINE II
N/A
0.00
NS
USD
4453177.00000000
3.195062546338
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
SILVER LAKE PARTNERS VII
N/A
0.00
NS
USD
3683413.00000000
2.642772770765
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG PARTNERS IX LP
N/A
0.00
NS
USD
6292357.00000000
4.514636220139
Long
PF
US
Y
N/A
N
N
N
TPG HEALTHCARE PART, L.P.
N/A
TPG Healthcare Part, L.P.
N/A
0.00
NS
USD
5764106.00000000
4.135627035199
Long
PF
US
Y
N/A
N
N
N
TPG PARTNERS VIII, L.P.
N/A
TPG Partners VIII, L.P.
0TPGPART8
598996.23000000
NS
USD
8813525.00000000
6.323522201951
Long
PF
US
Y
N/A
N
N
N
WARBURG PINCUS GLOBAL GRO
N/A
Warburg Pincus Global Gro
N/A
690249.88000000
NS
USD
12271183.00000000
8.804320421705
Long
PF
US
Y
N/A
N
N
N
WARBURG PINCUS GLOBAL GRO
N/A
WARBURG PINCUS 14
N/A
411560.00000000
NS
USD
3588805.00000000
2.574893484272
Long
PF
US
Y
N/A
N
N
N
2025-04-28
Princeton Everest Fund
Christopher Moran
Christopher Moran
Treasurer