NPORT-P false 0002017579 XXXXXXXX Privacore PCAAM Alternative Income Fund 811-23961 0002017579 52990037GMGYWCN2YK58 1411 Broadway New York 10018 2124792907 Privacore PCAAM Alternative Income Fund 52990037GMGYWCN2YK58 2025-03-31 2024-09-30 N 28341753.820000000000 202792.030000000000 28138961.790000000000 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 19712932.76 PA USD 19712932.76 70.0556506211 Long STIV RF US N 1 N N N ARES STRATEGIC INCOME FUND CLASS I / 549300IANZJVZPTICV54 999999999 291545.19 OU Other Units USD 8000000 28.4303310822 Long PF US Y N/A N N N 2024-10-14 Privacore PCAAM Alternative Income Fund /s/Peter Sattelmair Peter Sattelmair Treasurer and Principal Financial Officer