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
2026-03-31
2025-12-31
N
69327369.650000000000
3700400.760000000000
65626968.890000000000
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
Riverside- RCAF Dawgs, L.P.
N/A
Riverside- RCAF Dawgs, L.P.
999999999
2026491.21
OU
Other Units
USD
2026491.21
3.0878939623
Long
PF
US
Y
3
N
N
N
ORCP IV Pop Co-Investors, LP
N/A
ORCP IV Pop Co-Investors, LP
999999999
1308599.34
OU
Other Units
USD
1308599.34
1.9939963130
Long
PF
US
Y
3
N
N
N
Lindsay Goldberg Attain L.P.
N/A
Lindsay Goldberg Attain L.P.
999999999
443489.76
OU
Other Units
USD
443489.76
0.6757736453
Long
PF
US
Y
3
N
N
N
Kline Hill Partners Opportunity Offshore Fund V LP
N/A
Kline Hill Partners Opportunity Offshore Fund V LP
999999999
4293215.6
OU
Other Units
USD
4293215.6
6.5418465497
Long
PF
US
Y
3
N
N
N
Kline Hill Partners Offshore Feeder Fund V LP
N/A
Kline Hill Partners Offshore Feeder Fund V LP
999999999
2827118.72
OU
Other Units
USD
2827118.72
4.3078611855
Long
PF
US
Y
3
N
N
N
KHP Thunder SPV LP
N/A
KHP Thunder SPV LP
999999999
3172623.65
OU
Other Units
USD
3172623.65
4.8343290931
Long
PF
US
Y
3
N
N
N
Hollyport Co-Invest IX-A LP
N/A
Hollyport Co-Invest IX-A LP
999999999
2980093.3
OU
Other Units
USD
2980093.3
4.5409583139
Long
PF
JE
Y
3
N
N
N
Heartwood Partners CV I Blocker, LP
N/A
Heartwood Partners CV I Blocker, LP
999999999
2308295.44
OU
Other Units
USD
2308295.44
3.5172970488
Long
PF
US
Y
3
N
N
N
Golden Aquisition Fund-C LP
N/A
Golden Aquisition Fund-C LP
999999999
3198628.46
OU
Other Units
USD
3198628.46
4.8739542814
Long
PF
US
Y
3
N
N
N
GG-I Design Buyer, LLC (Growth Blocker)
N/A
GG-I Design Buyer, LLC (Growth Blocker)
999999999
2380910.04
OU
Other Units
USD
2380910.04
3.6279445482
Long
PF
US
Y
3
N
N
N
Gemspring Capital Goliath Fund, LP
N/A
Gemspring Capital Goliath Fund, LP
999999999
808007.08
OU
Other Units
USD
808007.08
1.2312119448
Long
PF
US
Y
3
N
N
N
Eastern Communications Holdings, LLC
N/A
Eastern Communications Holdings, LLC
999999999
2019609.53
OU
Other Units
USD
2019609.53
3.0774079074
Long
PF
US
Y
3
N
N
N
Donut Topco LLC
N/A
Donut Topco LLC
999999999
2908103.26
OU
Other Units
USD
2908103.26
4.4312624965
Long
PF
US
Y
3
N
N
N
CSF Riva Co-Invest (Blocker) SCSp
N/A
CSF Riva Co-Invest (Blocker) SCSp
999999999
774880.24
OU
Other Units
USD
774880.24
1.1807344650
Long
PF
LU
Y
3
N
N
N
CSF Archimed Co-Invest SCSp
N/A
CSF Archimed Co-Invest SCSp
999999999
1534593.593137
OU
Other Units
1534593.593137
2.3383581767
Long
PF
LU
Y
3
N
N
N
Clipway Secondary Fund A SCSp
N/A
Clipway Secondary Fund A SCSp
999999999
499553.16
OU
Other Units
USD
499553.16
0.7612010252
Long
PF
LU
Y
3
N
N
N
CF24XB SC Sp
N/A
CF24XB SC Sp
999999999
2307037.25
OU
Other Units
USD
2307037.25
3.5153798644
Long
PF
LU
Y
3
N
N
N
CD&R Raven Co-Investor, L.P.
N/A
CD&R Raven Co-Investor, L.P.
999999999
826071.12
OU
Other Units
USD
826071.12
1.2587372752
Long
PF
US
Y
3
N
N
N
BCPE Polymath Investor, LP
N/A
BCPE Polymath Investor, LP
999999999
1284024.35
OU
Other Units
USD
1284024.35
1.9565498327
Long
PF
US
Y
3
N
N
N
AE Co-Investment Partners Fund III-R, LP
N/A
AE Co-Investment Partners Fund III-R, LP
999999999
1408856.98
OU
Other Units
USD
1408856.98
2.1467652763
Long
PF
US
Y
3
N
N
N
Fidelity Treasury Portfolio
N/A
Fidelity Treasury Portfolio
316175504
15438361.73
PA
USD
15438361.73
23.5244168535
Long
STIV
RF
US
N
1
N
N
N
VFF V Co-Invest 2-A, L.P
N/A
VFF V Co-Invest 2-A, L.P
999999999
1514788.36
OU
Other Units
USD
1514788.36
2.3081796792
Long
PF
US
Y
3
N
N
N
SP Greenwich Feeder (Offshore) LP
N/A
SP Greenwich Feeder (Offshore) LP
999999999
4856687.77
OU
Other Units
USD
4856687.77
7.4004450490
Long
PF
KY
Y
3
N
N
N
SDC IQ Fiber Co-Invest, LP
N/A
SDC IQ Fiber Co-Invest, LP
999999999
1262096.93
OU
Other Units
USD
1262096.93
1.9231376237
Long
PF
US
Y
3
N
N
N
Axar Capital Continuation Fund IV, LP
N/A
Axar Capital Continuation Fund IV, LP
999999999
2457954.54
OU
Other Units
USD
2457954.54
3.7453421689
Long
PF
US
Y
3
N
N
N
ASPF Beagle Co-Investment (Non-US), L.P.
N/A
ASPF Beagle Co-Investment (Non-US), L.P.
999999999
944754.06
OU
Other Units
USD
944754.06
1.4395820438
Long
PF
US
Y
N/A
N
N
N
Amulet Vault CoInvest, L.P
N/A
Amulet Vault CoInvest, L.P
999999999
1117805.66
OU
Other Units
USD
1117805.66
1.7032718087
Long
PF
US
Y
3
N
N
N
AG Co-Invest (Lightning) L.P.
N/A
AG Co-Invest (Lightning) L.P.
999999999
1593890.52
OU
Other Units
USD
1593890.52
2.4287126877
Long
PF
US
Y
3
N
N
N
2026-02-03
Privacore PCAAM Alternative Growth Fund
/s/Peter Sattelmair
Peter Sattelmair
Treasurer and Principal Financial Officer
XXXX