X0505
N-CEN
LIVE
0002066579
XXXXXXXX
false
N-2
Privacore VPC Asset Backed Credit Fund
811-24082
0002066579
529900KCRBNFPP0PPX80
1411 Broadway
New York
10018
US-NY
US
4142873331
Privacore Capital Advisors, LLC
1411 Broadway
New York
10018
8003043863
Records related to its function as Registrant
U.S. Bancorp Fund Services, LLC
615 E. Michigan St.
Milwaukee
53202
8336121912
Records related to its function as Administrator
U.S. Bank N.A.
1555 North RiverCenter Drive
Suite 302
Milwaukee
53212
8336121912
Records related to its function as Custodian
Victory Park Capital Advisors, LLC
150 North Riverside Plaza
Suite 5200
Chicago
60606
3127011777
Records related to its function as Sub-Adviser
Y
N
N-2
Y
Sarah Dyer
N/A
N
Brian Devaney
N/A
N
Arthur Liao
N/A
N
Jeff Schneider
N/A
N
David Mehenny
N/A
N
Cory J. Gossard
002717444
501 S. Cherry St Suite 610
Denver
80246
XXXXXX
N
N
N
N
N
N
Janus Henderson Distributors US LLC
008-43810
000028832
N/A
N/A
Y
Y
PricewaterhouseCoopers, LLP
238
5493002GVO7EO8RNNS37
3827525
N
N
N
N
N
N
Privacore VPC Asset Backed Credit Fund
529900KCRBNFPP0PPX80
Y
Interval Fund
Y
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Y
Y
Y
N
Privacore Capital Advisors, LLC
801-130552
000330893
N/A
N/A
N
Victory Park Capital Advisors, LLC
801-73676
000161079
5493000H5P9JQOSRGL20
N/A
N
U.S. Bancorp Fund Services, LLC
85-11357
N1GZ7BBF3NP8GI976H15
2748687
N
N
Y
Kroll LLC
N/A
N/A
N
Y
U.S. Bank N.A.
6BYL5QZYBDK8S7L73M02
504713
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Y
U.S. Bancorp Fund Services, LLC
N1GZ7BBF3NP8GI976H15
2748687
N
N
Y
U.S. Bancorp Fund Services, LLC
N1GZ7BBF3NP8GI976H15
2748687
N
N
Y
0.000000000000
CRUSOE ENERGY SYSTEMS LLC
N/A
N/A
N/A
N/A
11237703.000000000000
AR5 LLC
N/A
N/A
N/A
N/A
9996264.000000000000
Alloy Merchant Finance LLC
N/A
N/A
N/A
N/A
3500000.000000000000
Flex SPV-1 LLC
N/A
N/A
N/A
N/A
3500000.000000000000
Experity Ventures SPV IV LLC
N/A
N/A
N/A
N/A
4518036.000000000000
P.A. ADDI-VICTORIA
N/A
N/A
N/A
N/A
CO
4100000.000000000000
Nelo Inc.
N/A
N/A
N/A
N/A
MX
3500000.000000000000
SU SME Loan SV Feeder Fund
N/A
N/A
N/A
N/A
GB
3500000.000000000000
PRIVATE ASSET MANAGEMENT INC.
N/A
000108815
N/A
N/A
3499973.000000000000
ALTHEA SPV LLC
N/A
N/A
N/A
N/A
3482500.000000000000
62780726.000000000000
N
38952461.024000000000
Common stock
Institutional Class
N
N
Common stock
N
N
N
0.750000000000
4.090000000000
N/A
10.080000000000
true