NPORT-P
false
0002017577
XXXXXXXX
Privacore PCAAM Alternative Growth Fund
811-23960
0002017577
529900M4WGWN8QGCUR86
1411 Broadway
New York
10018
2124792907
Privacore PCAAM Alternative Growth Fund
529900M4WGWN8QGCUR86
2025-03-31
2024-09-30
N
28504149.070000000000
206486.700000000000
28297662.370000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Fidelity Treasury Portfolio
N/A
Fidelity Treasury Portfolio
316175504
24007067.42
PA
USD
24007067.42
84.8376346643
Long
STIV
RF
US
N
1
N
N
N
Amulet Vault CoInvest, L.P
N/A
Amulet Vault CoInvest, L.P
999999999
998000
OU
Other Units
USD
998000
3.5267930861
Long
PF
US
Y
N/A
N
N
N
BCPE Polymath Investor, LP
N/A
BCPE Polymath Investor, LP
999999999
1295000
OU
Other Units
USD
1295000
4.5763497460
Long
PF
US
Y
N/A
N
N
N
Clipway Secondary Fund A SCSp
N/A
Clipway Secondary Fund A SCSp
999999999
168000
OU
Other Units
USD
168000
0.5936886157
Long
PF
LU
Y
N/A
N
N
N
VFF V Co-Invest 2-A, L.P
N/A
VFF V Co-Invest 2-A, L.P
999999999
1338000
OU
Other Units
USD
1338000
4.7283057608
Long
PF
US
Y
N/A
N
N
N
2024-10-22
Privacore PCAAM Alternative Growth Fund
/s/Peter Sattelmair
Peter Sattelmair
Treasurer and Principal Financial Officer