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 2024-12-31 N 28572347.100000000000 457847.760000000000 28114499.340000000000 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 11199764.56 PA USD 11199764.56 39.8362582401 Long STIV RF US N 1 N N N ARES STRATEGIC INCOME FUND CLASS I / 549300IANZJVZPTICV54 999999999 291545.19 OU Other Units USD 8040816.34 28.6002473057 Long PF US Y N/A N N N MSD BDT INVESTMENT CORP / N/A 999999999 117293.6490 OU Other Units USD 2823258.13 10.0420003780 Long PF US Y N/A N N N VISTA CREDIT STRATEG LENDING CORP / N/A 999999999 1 OU Other Units USD 3000000 10.6706506266 Long PF US Y N/A N N N ASPF BEAGLE CO INVESTMENT / N/A 999999999 1 OU Other Units USD 500000 1.7784417711 Long PF US Y N/A N N N KNPC HOLDCO 4TH TL TERM LOAN MAN VARGAO / N/A 999999999 1000000 PA USD 990000 3.5213147068 Long LON CORP US Y 3 2029-10-22 Variable 10.2743 N N N N N N Pediatric Home Respi -TL 12/23/2030 / N/A 999999999 766666.67 PA USD 764750 2.7201266889 Long LON CORP US Y 3 2030-12-23 Variable 9.780920 N N N N N N Pediatric Home Respi DDTL 12/23/2030 / N/A 999999999 150000 PA USD 149812.50 0.5328656157 Long LON CORP US Y 3 2030-12-23 Fixed 1 N N N N N N Pediatric Home Respi REVOLVER 12/23/2030 / N/A 999999999 13333.33 PA USD 13300 0.0473065511 Long LON CORP US Y 3 2030-12-23 Variable 9.780920 N N N N N N Pediatric Home Respi REVOLVER 12/23/2030 / N/A 999999999 70000 PA USD 69825 0.2483593933 Long LON CORP US Y 3 2030-12-23 Fixed 0.50 N N N N N N 2025-01-06 Privacore PCAAM Alternative Income Fund /s/Peter Sattelmair Peter Sattelmair Treasurer and Principal Financial Officer XXXX