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
2026-03-31
2025-12-31
N
44468718.000000000000
1692138.970000000000
42776579.030000000000
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
ACP OAK BUYER, INC FUNDED DELAYED DRAW /
N/A
ACP OAK BUYER, INC FUNDED DELAYED DRAW /
999999999
112676.06
PA
USD
112418.58
0.2628040450
Long
LON
CORP
US
Y
3
2031-06-09
Variable
8.851810
N
N
N
N
N
N
ACP OAK BUYER, INC Incremental DDTL /
N/A
ACP OAK BUYER, INC Incremental DDTL /
999999999
28169.01
PA
USD
28104.94
0.0657017009
Long
LON
CORP
US
Y
3
2031-06-09
Fixed
1
N
N
N
N
N
N
ACP OAK BUYER, INC REVOLVER /
N/A
ACP OAK BUYER, INC REVOLVER /
999999999
126760.56
PA
USD
126184.55
0.2949851364
Long
LON
CORP
US
Y
3
2031-06-09
Fixed
0.50
N
N
N
N
N
N
ACP OAK BUYER, INC TERM LOAN /
N/A
ACP OAK BUYER, INC TERM LOAN /
999999999
590070.43
PA
USD
587329.16
1.3730157327
Long
LON
CORP
US
Y
3
2031-06-09
Variable
8.615040
N
N
N
N
N
N
IMS HOLDING -TL 05/29/2025 /
N/A
IMS HOLDING -TL 05/29/2025 /
999999999
164343.66
PA
USD
164343.66
0.3841907505
Long
LON
CORP
US
Y
3
2027-07-26
Variable
9.229250
N
N
N
N
N
N
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
N/A
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
999999999
2470.36
PA
USD
2477.15
0.0057909025
Long
LON
CORP
US
Y
3
2030-03-03
Variable
9.240380
N
N
N
N
N
N
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
N/A
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
999999999
66699.62
PA
USD
66699.62
0.1559255591
Long
LON
CORP
US
Y
3
2030-03-03
Fixed
11.50
N
N
N
N
N
N
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
N/A
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
999999999
9881.41
PA
USD
9881.41
0.0231000473
Long
LON
CORP
US
Y
3
2030-03-03
Variable
9.253090
N
N
N
N
N
N
ACP OAK BUYER, INC FUNDED DELAYED DRAW /
N/A
ACP OAK BUYER, INC FUNDED DELAYED DRAW /
999999999
140845.07
PA
USD
140523.22
0.3285050446
Long
LON
CORP
US
Y
3
2031-06-09
Variable
8.877920
N
N
N
N
N
N
ECLIPSE ADVANTAGE, L -TL 10/1/2026 /
N/A
ECLIPSE ADVANTAGE, L -TL 10/1/2026 /
999999999
1099695.53
PA
USD
1099695.53
2.5707888638
Long
LON
CORP
US
Y
3
2026-10-01
Variable
9.660040
N
N
N
N
N
N
Fidelity Treasury Portfolio
N/A
Fidelity Treasury Portfolio
316175504
10815273.78
PA
USD
10815273.78
25.2831666890
Long
STIV
RF
US
N
1
N
N
N
FP ACOUSTIC CO-INVEST L.P. /
N/A
FP ACOUSTIC CO-INVEST L.P. /
999999999
1
OU
Other Units
USD
2892091
6.7609216669
Long
PF
US
Y
N/A
N
N
N
ARES STRATEGIC INCOME FUND CLASS I /
549300IANZJVZPTICV54
ARES STRATEGIC INCOME FUND CLASS I /
999999999
109727.0080
OU
Other Units
USD
3014200.91
7.0463814039
Long
PF
US
Y
N/A
N
N
N
FP CREDIT PARTNERS III AGGREGATOR, LP /
N/A
FP CREDIT PARTNERS III AGGREGATOR, LP /
999999999
1
OU
Other Units
USD
105000
0.2454614239
Long
PF
US
Y
N/A
N
N
N
MSD BDT INVESTMENT CORP /
N/A
MSD BDT INVESTMENT CORP /
999999999
117293.6490
OU
Other Units
USD
2779859.48
6.4985549173
Long
PF
US
Y
N/A
N
N
N
VISTA CREDIT STRATEG LENDING CORP /
N/A
VISTA CREDIT STRATEG LENDING CORP /
999999999
160386.9660
OU
Other Units
USD
3135565.19
7.3300980609
Long
PF
US
Y
N/A
N
N
N
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
N/A
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
999999999
12351.78
PA
USD
12351.78
0.0288751001
Long
LON
CORP
US
Y
3
2030-03-03
Variable
9.277920
N
N
N
N
N
N
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
N/A
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
999999999
2470.35
PA
USD
2486.27
0.0058122226
Long
LON
CORP
US
Y
3
2030-03-03
Fixed
0.50
N
N
N
N
N
N
ASPF BEAGLE CO INVESTMENT /
N/A
ASPF BEAGLE CO INVESTMENT /
999999999
1
OU
Other Units
USD
944754
2.2085777344
Long
PF
US
Y
N/A
N
N
N
CRC CRF VI (B) LP /
N/A
CRC CRF VI (B) LP /
999999999
1
OU
Other Units
USD
2026957.61
4.7384752497
Long
PF
US
Y
N/A
N
N
N
H.I.G WHITEHORSE EUR LEV LEN FEED FUND II /
N/A
H.I.G WHITEHORSE EUR LEV LEN FEED FUND II /
999999999
1
OU
Other Units
USD
342714
0.8011720614
Long
PF
US
Y
N/A
N
N
N
HP GPFS STANLEY CO INVESTMENT /
N/A
HP GPFS STANLEY CO INVESTMENT /
999999999
1
OU
Other Units
USD
505141
1.1808821824
Long
PF
US
Y
N/A
N
N
N
OCTAGON CLO INVESTMENT /
N/A
OCTAGON CLO INVESTMENT /
999999999
3997.45
OU
Other Units
USD
4036225.27
9.4355962106
Long
PF
US
Y
N/A
N
N
N
WATERFALL PRIVATE AB CREDIT FUND I, LP /
N/A
WATERFALL PRIVATE AB CREDIT FUND I, LP /
999999999
1
OU
Other Units
USD
3183779
7.4428088272
Long
PF
US
Y
N/A
N
N
N
JTM FOODS HOSTESS -TL 3/03/2030 /
N/A
JTM FOODS HOSTESS -TL 3/03/2030 /
999999999
896675.57
PA
USD
896882.97
2.0966682945
Long
LON
CORP
US
Y
3
2030-03-03
Variable
9.051660
N
N
N
N
N
N
KNPC HOLDCO 4TH TL TERM LOAN MAN VARGAO /
N/A
KNPC HOLDCO 4TH TL TERM LOAN MAN VARGAO /
999999999
995000
PA
USD
987748.41
2.3090869639
Long
LON
CORP
US
Y
3
2029-10-22
Variable
10.0519
N
N
N
N
N
N
TPG TWIN BROOK DLI CONTIN FUND I, L.P /
N/A
TPG TWIN BROOK DLI CONTIN FUND I, L.P /
999999999
1
OU
Other Units
USD
2776955
6.4917650335
Long
PF
US
Y
N/A
N
N
N
IMPROVING ACQUISITIO -TL 7/26/2027 /
N/A
IMPROVING ACQUISITIO -TL 7/26/2027 /
999999999
37274.32
PA
USD
37274.32
0.0871372158
Long
LON
CORP
US
Y
3
2027-07-26
Variable
10.310780
N
N
N
N
N
N
IMPROVING ACQUISITIO -TL 7/26/2027 /
N/A
IMPROVING ACQUISITIO -TL 7/26/2027 /
999999999
93041.46
PA
USD
93041.46
0.2175056120
Long
LON
CORP
US
Y
3
2027-07-26
Variable
10.344580
N
N
N
N
N
N
IMPROVING ACQUISITIO -TL 7/26/2027 /
N/A
IMPROVING ACQUISITIO -TL 7/26/2027 /
999999999
165503.06
PA
USD
165503.06
0.3869011121
Long
LON
CORP
US
Y
3
2027-07-26
Variable
10.338630
N
N
N
N
N
N
IMPROVING ACQUISITIO -TL 7/26/2027 /
N/A
IMPROVING ACQUISITIO -TL 7/26/2027 /
999999999
742684.20
PA
USD
742684.20
1.7361935359
Long
LON
CORP
US
Y
3
2027-07-26
Variable
10.321940
N
N
N
N
N
N
IMPROVING ACQUISITIO -TL 7/26/2027 /
N/A
IMPROVING ACQUISITIO -TL 7/26/2027 /
999999999
67771.49
PA
USD
67771.49
0.1584312994
Long
LON
CORP
US
Y
3
2027-07-26
Variable
10.554540
N
N
N
N
N
N
Pediatric Home Respi -TL 12/23/2030 /
N/A
Pediatric Home Respi -TL 12/23/2030 /
999999999
1076166.66
PA
USD
1074349.67
2.5115371410
Long
LON
CORP
US
Y
3
2030-12-23
Variable
9.008020
N
N
N
N
N
N
Pediatric Home Respi DDTL 12/23/2030 /
N/A
Pediatric Home Respi DDTL 12/23/2030 /
999999999
150000
PA
USD
149964.54
0.3505762812
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
Pediatric Home Respi REVOLVER 12/23/2030 /
999999999
83333.33
PA
USD
83225.45
0.1945584520
Long
LON
CORP
US
Y
3
2030-12-23
Fixed
0.50
N
N
N
N
N
N
SCORPION DELAYED DRAW /
N/A
SCORPION DELAYED DRAW /
999999999
409090.91
PA
USD
410062.49
0.9586145019
Long
LON
CORP
US
Y
3
2030-09-30
Fixed
1
N
N
N
N
N
N
IMPROVING ACQUISITIO -TL 7/26/2027 /
N/A
IMPROVING ACQUISITIO -TL 7/26/2027 /
999999999
59864.81
PA
USD
59864.81
0.1399476334
Long
LON
CORP
US
Y
3
2027-07-26
Variable
10.514950
N
N
N
N
N
N
IMPROVING ACQUISITIO -TL 7/26/2027 /
N/A
IMPROVING ACQUISITIO -TL 7/26/2027 /
999999999
74548.64
PA
USD
74548.64
0.1742744317
Long
LON
CORP
US
Y
3
2027-07-26
Variable
10.472370
N
N
N
N
N
N
SCORPION TERM LOAN /
N/A
SCORPION TERM LOAN /
999999999
1090909.09
PA
USD
1085651.96
2.5379588191
Long
LON
CORP
US
Y
3
2030-09-30
Variable
12.41
N
N
N
N
N
N
Velocity Buyer Am Pa -TL 12/23/2030 /
N/A
Velocity Buyer Am Pa -TL 12/23/2030 /
999999999
746250
PA
USD
741738.17
1.7339819752
Long
LON
CORP
US
Y
3
2030-12-23
Variable
9.115410
N
N
N
N
N
N
IMS HOLDING -TL 05/29/2025 /
N/A
IMS HOLDING -TL 05/29/2025 /
999999999
64000.84
PA
USD
64000.84
0.1496165459
Long
LON
CORP
US
Y
3
2027-07-26
Variable
9.704880
N
N
N
N
N
N
IMS HOLDING -TL 05/29/2025 /
N/A
IMS HOLDING -TL 05/29/2025 /
999999999
177664.98
PA
USD
177664.98
0.4153323712
Long
LON
CORP
US
Y
3
2027-07-26
Variable
9.170390
N
N
N
N
N
N
Velocity Buyer Am P REVOLVER 12/23/2030 /
N/A
Velocity Buyer Am P REVOLVER 12/23/2030 /
999999999
250000
PA
USD
248553.23
0.5810498072
Long
LON
CORP
US
Y
3
2030-12-23
Fixed
0.50
N
N
N
N
N
N
IMS HOLDING -TL 05/29/2025 /
N/A
IMS HOLDING -TL 05/29/2025 /
999999999
637593
PA
USD
637593
1.4905189112
Long
LON
CORP
US
Y
3
2027-07-26
Variable
9.127780
N
N
N
N
N
N
IMS HOLDING -TL 05/29/2025 /
N/A
IMS HOLDING -TL 05/29/2025 /
999999999
113399.79
PA
USD
113399.79
0.2650978469
Long
LON
CORP
US
Y
3
2027-07-26
Variable
9.594470
N
N
N
N
N
N
IMS HOLDING -TL 05/29/2025 /
N/A
IMS HOLDING -TL 05/29/2025 /
999999999
83630.56
PA
USD
83630.56
0.1955054890
Long
LON
CORP
US
Y
3
2027-07-26
Variable
9.508020
N
N
N
N
N
N
2025-01-30
Privacore PCAAM Alternative Income Fund
/s/Peter Sattelmair
Peter Sattelmair
Treasurer and Principal Financial Officer
XXXX