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 2026-03-31 N 68997775.810000000000 642331.670000000000 68355444.140000000000 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 316175504 13113863.39858 PA USD 13113863.39858 19.1848119247 Long STIV RF US N 1 N N N AE Co-Investment Partners Fund III-R, LP N/A 999999999 1392158.03 OU Other Units USD 1392158.03 2.0366454311 Long PF US Y N/A N N N AG Co-Invest (Lightning) L.P. N/A 999999999 1615510.53 OU Other Units USD 1615510.53 2.3633970203 Long PF US Y N/A N N N Amulet Vault CoInvest, L.P N/A 999999999 1159846.7 OU Other Units USD 1159846.7 1.6967875999 Long PF US Y N/A N N N ASPF Beagle Co-Investment (Non-US), L.P. N/A 999999999 971867.64 OU Other Units USD 971867.64 1.4217852758 Long PF US Y N/A N N N Axar Capital Continuation Fund IV, LP N/A 999999999 2428045.96 OU Other Units USD 2428045.96 3.5520886310 Long PF US Y N/A N N N BCPE Polymath Investor, LP N/A 999999999 1273346.46 OU Other Units USD 1273346.46 1.8628310825 Long PF US Y N/A N N N CD&R Raven Co-Investor, L.P. N/A 999999999 871569.52 OU Other Units USD 871569.52 1.2750550171 Long PF US Y N/A N N N CF24XB SC Sp N/A 999999999 2414155.5 OU Other Units USD 2414155.5 3.5317677039 Long PF LU Y N/A N N N Clipway Secondary Fund A SCSp N/A 999999999 545921.28 OU Other Units USD 545921.28 0.7986507686 Long PF LU Y N/A N N N CSF Archimed Co-Invest SCSp N/A 999999999 1742135.060865 OU Other Units 1742135.060865 2.5486412718 Long PF LU Y N/A N N N CSF Riva Co-Invest (Blocker) SCSp N/A 999999999 1028066.31 OU Other Units USD 1028066.31 1.5040006293 Long PF LU Y N/A N N N Donut Topco LLC N/A 999999999 2931818.76 OU Other Units USD 2931818.76 4.2890786489 Long PF US Y 3 N N N Eastern Communications Holdings, LLC N/A 999999999 2013267.7 OU Other Units USD 2013267.7 2.9452923982 Long PF US Y 3 N N N Gemspring Capital Goliath Fund, LP N/A 999999999 810155.57 OU Other Units USD 810155.57 1.1852100154 Long PF US Y N/A N N N GG-I Design Buyer, LLC (Growth Blocker) N/A 999999999 2513989.2 OU Other Units USD 2513989.2 3.6778185434 Long PF US Y N/A N N N Golden Aquisition Fund-C LP N/A 999999999 3477463.54 OU Other Units USD 3477463.54 5.0873249143 Long PF US Y N/A N N N Heartwood Partners CV I Blocker, LP N/A 999999999 2426146.53 OU Other Units USD 2426146.53 3.5493098765 Long PF US Y N/A N N N Hollyport Co-Invest IX-A LP N/A 999999999 3229101.25 OU Other Units USD 3229101.25 4.7239854713 Long PF JE Y N/A N N N KHP Thunder SPV LP N/A 999999999 3170680.3 OU Other Units USD 3170680.3 4.6385190527 Long PF US Y N/A N N N Kline Hill Partners Offshore Feeder Fund V LP N/A 999999999 3370871.65 OU Other Units USD 3370871.65 4.9313872398 Long PF US Y N/A N N N Kline Hill Partners Opportunity Offshore Fund V LP N/A 999999999 4923629.69 OU Other Units USD 4923629.69 7.2029810529 Long PF US Y N/A N N N Lindsay Goldberg Attain L.P. N/A 999999999 468234.59 OU Other Units USD 468234.59 0.6849997040 Long PF US Y N/A N N N ORCP IV Pop Co-Investors, LP N/A 999999999 1314880.17 OU Other Units USD 1314880.17 1.9235924608 Long PF US Y N/A N N N Riverside- RCAF Dawgs, L.P. N/A 999999999 2194570.88 OU Other Units USD 2194570.88 3.2105283019 Long PF US Y N/A N N N SDC IQ Fiber Co-Invest-A, L.P. N/A 999999999 1251696.51 OU Other Units USD 1251696.51 1.8311584772 Long PF US Y N/A N N N SP Greenwich Feeder (Offshore) LP N/A 999999999 4516089.33 OU Other Units USD 4516089.33 6.6067734426 Long PF KY Y N/A N N N VFF V Co-Invest 2-A, L.P N/A 999999999 1525383.86 OU Other Units USD 1525383.86 2.2315469955 Long PF US Y N/A N N N 2026-04-14 Privacore PCAAM Alternative Growth Fund /s/Peter Sattelmair Peter Sattelmair Treasurer and Principal Financial Officer