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
2027-03-31
2026-06-30
N
74568201.650000000000
868051.820000000000
73700149.830000000000
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
2026331.000000000000
N
VFF V CO-INVEST 2-A L.P /
N/A
VFF V CO-INVEST 2-A L.P /
999999999
1
OU
Other Units
USD
1591992.82
2.1600944146
Long
PF
US
Y
N/A
N
N
N
RIVERSIDE- RCAF DAWGS L.P. /
N/A
RIVERSIDE- RCAF DAWGS L.P. /
999999999
1
OU
Other Units
USD
2393229.11
3.2472513496
Long
PF
US
Y
N/A
N
N
N
CSF RIVA CO-INVEST (BLOCKER) SCSP /
N/A
CSF RIVA CO-INVEST (BLOCKER) SCSP /
999999999
1
OU
Other Units
USD
1120234.97
1.5199900849
Long
PF
LU
Y
N/A
N
N
N
KHP THUNDER SPV LP /
N/A
KHP THUNDER SPV LP /
999999999
1
OU
Other Units
USD
3898228.14
5.2893082972
Long
PF
US
Y
N/A
N
N
N
Fidelity Treasury Portfolio
N/A
Fidelity Treasury Portfolio
316175504
12474435.45
PA
USD
12474435.45
16.9259295656
Long
STIV
RF
US
N
1
N
N
N
CLIPWAY SECONDARY FUND A SCSP /
N/A
CLIPWAY SECONDARY FUND A SCSP /
999999999
1
OU
Other Units
USD
595920.24
0.8085739871
Long
PF
LU
Y
N/A
N
N
N
AMULET VAULT COINVEST L.P /
N/A
AMULET VAULT COINVEST L.P /
999999999
1
OU
Other Units
USD
1283706.87
1.7417968253
Long
PF
US
Y
N/A
N
N
N
BCPE POLYMATH INVESTOR LP /
N/A
BCPE POLYMATH INVESTOR LP /
999999999
1
OU
Other Units
USD
943960.65
1.2808123894
Long
PF
US
Y
N/A
N
N
N
ASPF BEAGLE CO INVESTMENT /
N/A
ASPF BEAGLE CO INVESTMENT /
999999999
1
OU
Other Units
USD
1009426.36
1.3696394951
Long
PF
US
Y
N/A
N
N
N
AG CO-INVEST (LIGHTNING) L.P. /
N/A
AG CO-INVEST (LIGHTNING) L.P. /
999999999
1
OU
Other Units
USD
1832871.23
2.4869301273
Long
PF
US
Y
N/A
N
N
N
GEMSPRING CAPITAL GOLIATH FUND LP /
N/A
GEMSPRING CAPITAL GOLIATH FUND LP /
999999999
1
OU
Other Units
USD
822150.64
1.1155345571
Long
PF
US
Y
N/A
N
N
N
CD&R RAVEN CO- INVESTOR L.P. /
N/A
CD&R RAVEN CO- INVESTOR L.P. /
999999999
1
OU
Other Units
USD
897445.09
1.2176977823
Long
PF
US
Y
N/A
N
N
N
ORCP IV POP CO- INVESTORS LP /
N/A
ORCP IV POP CO- INVESTORS LP /
999999999
1
OU
Other Units
USD
1321039.06
1.7924509829
Long
PF
US
Y
N/A
N
N
N
LINDSAY GOLDBERG ATTAIN L.P. /
N/A
LINDSAY GOLDBERG ATTAIN L.P. /
999999999
1
OU
Other Units
USD
388003.86
0.5264627832
Long
PF
US
Y
N/A
N
N
N
SDC IQ FIBER CO- INVEST-A LP /
N/A
SDC IQ FIBER CO- INVEST-A LP /
999999999
1
OU
Other Units
USD
1264072.21
1.7151555498
Long
PF
US
Y
N/A
N
N
N
CSF ARCHIMED CO- INVEST SCSP /
N/A
CSF ARCHIMED CO- INVEST SCSP /
999999999
1
OU
Other Units
1837883.60
2.4937311583
Long
PF
LU
Y
N/A
N
N
N
KLINE HILL PARTNERS OFFSHORE FDR FD V LP /
N/A
KLINE HILL PARTNERS OFFSHORE FDR FD V LP /
999999999
1
OU
Other Units
USD
3539433.69
4.8024782828
Long
PF
US
Y
N/A
N
N
N
AE CO-INVESTMENT PAR TNERS FUND III-R LP /
N/A
AE CO-INVESTMENT PAR TNERS FUND III-R LP /
999999999
1
OU
Other Units
USD
2210164.87
2.9988607555
Long
PF
US
Y
N/A
N
N
N
EASTERN COMMUNICATIO NS HOLDINGS LLC /
N/A
EASTERN COMMUNICATIO NS HOLDINGS LLC /
999999999
1
OU
Other Units
USD
2375847.86
3.2236676119
Long
PF
US
Y
3
N
N
N
KLINE HILL PARTNERS OPP OFFSHORE FD V LP /
N/A
KLINE HILL PARTNERS OPP OFFSHORE FD V LP /
999999999
1
OU
Other Units
USD
5046779.24
6.8477191046
Long
PF
US
Y
N/A
N
N
N
CF24XB SC SP /
N/A
CF24XB SC SP /
999999999
1
OU
Other Units
USD
2343021.46
3.1791271326
Long
PF
LU
Y
N/A
N
N
N
HEARTWOOD PARTNERS CV I BLOCKER LP /
N/A
HEARTWOOD PARTNERS CV I BLOCKER LP /
999999999
1
OU
Other Units
USD
2774216.28
3.7641935415
Long
PF
US
Y
N/A
N
N
N
GG-I DESIGN BUYER LLC (GROWTH BLOCKER) /
N/A
GG-I DESIGN BUYER LLC (GROWTH BLOCKER) /
999999999
1
OU
Other Units
USD
2642172.14
3.5850295367
Long
PF
US
Y
N/A
N
N
N
DONUT TOPCO LLC /
N/A
DONUT TOPCO LLC /
999999999
1
OU
Other Units
USD
2931523.93
3.9776363233
Long
PF
US
Y
3
N
N
N
HOLLYPORT CO-INVEST IX-A LP /
N/A
HOLLYPORT CO-INVEST IX-A LP /
999999999
1
OU
Other Units
USD
3312110.91
4.4940355178
Long
PF
JE
Y
N/A
N
N
N
SP GREENWICH FEEDER (OFFSHORE) LP /
N/A
SP GREENWICH FEEDER (OFFSHORE) LP /
999999999
1
OU
Other Units
USD
4407412.35
5.9801945589
Long
PF
KY
Y
N/A
N
N
N
GOLDEN ACQUISITION FUND-C LP /
N/A
GOLDEN ACQUISITION FUND-C LP /
999999999
1
OU
Other Units
USD
3825765.04
5.1909867874
Long
PF
US
Y
N/A
N
N
N
AXAR CAPITAL CONTINU ATION FUND IV LP /
N/A
AXAR CAPITAL CONTINU ATION FUND IV LP /
999999999
1
OU
Other Units
USD
2570325.55
3.4875445381
Long
PF
US
Y
N/A
N
N
N
AE CO-INVESTMENT PAR TNERS FUND III-R-2 /
N/A
AE CO-INVESTMENT PAR TNERS FUND III-R-2 /
999999999
1
OU
Other Units
USD
244288.75
0.3314630304
Long
PF
US
Y
N/A
N
N
N
2026-07-27
Privacore PCAAM Alternative Growth Fund
/s/Peter Sattelmair
Peter Sattelmair
Treasurer and Principal Financial Officer
XXXX