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
2027-03-31
2026-06-30
N
40304381.050000000000
1543464.860000000000
38760916.190000000000
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
VISTA CREDIT STRATEG LENDING CORP /
N/A
VISTA CREDIT STRATEG LENDING CORP /
999999999
160386.9660
OU
Other Units
USD
3060183.31
7.8950231594
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
1009426.30
2.6042374619
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
1648593.35
4.2532362804
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
690819.62
1.7822582330
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
963459.47
2.4856467924
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
3349411
8.6412069921
Long
PF
US
Y
N/A
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
2612415
6.7398174677
Long
PF
US
Y
N/A
N
N
N
PSC CREDIT III (A), SCSp /
N/A
PSC CREDIT III (A), SCSp /
999999999
1
OU
Other Units
USD
3000000
7.7397551319
Long
PF
US
Y
N/A
N
N
N
ASPF ANCHOR CO-INVES AGGREGATOR L.P. /
N/A
ASPF ANCHOR CO-INVES AGGREGATOR L.P. /
999999999
1
OU
Other Units
USD
742354.82
1.9152148426
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
0.0961647032
Long
LON
CORP
US
Y
3
2027-07-26
Variable
10.383720
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
0.2400393725
Long
LON
CORP
US
Y
3
2027-07-26
Variable
10.326970
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
0.4269843860
Long
LON
CORP
US
Y
3
2027-07-26
Variable
10.377770
N
N
N
N
N
N
IMPROVING ACQUISITIO -TL 7/26/2027 /
N/A
IMPROVING ACQUISITIO -TL 7/26/2027 /
999999999
736465.22
PA
USD
736465.22
1.9000201553
Long
LON
CORP
US
Y
3
2027-07-26
Variable
10.382220
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
0.1748449125
Long
LON
CORP
US
Y
3
2027-07-26
Variable
10.3231
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
0.1544463235
Long
LON
CORP
US
Y
3
2027-07-26
Variable
10.297710
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
0.1923294063
Long
LON
CORP
US
Y
3
2027-07-26
Variable
10.315780
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
2480.86
0.0064004163
Long
LON
CORP
US
Y
3
2030-03-03
Variable
9.063390
N
N
N
N
N
N
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
N/A
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
999999999
71640.34
PA
USD
71757.96
0.1851296797
Long
LON
CORP
US
Y
3
2030-03-03
Fixed
11.50
N
N
N
N
N
N
ACP OAK BUYER, INC FUNDED DELAYED DRAW /
N/A
ACP OAK BUYER, INC FUNDED DELAYED DRAW /
999999999
140492.96
PA
USD
140195.09
0.3616918891
Long
LON
CORP
US
Y
3
2031-06-09
Variable
8.648940
N
N
N
N
N
N
ACP OAK BUYER, INC FUNDED DELAYED DRAW /
N/A
ACP OAK BUYER, INC FUNDED DELAYED DRAW /
999999999
140563.38
PA
USD
140385.09
0.3621820736
Long
LON
CORP
US
Y
3
2031-06-09
Variable
8.648940
N
N
N
N
N
N
ACP OAK BUYER, INC REVOLVER /
N/A
ACP OAK BUYER, INC REVOLVER /
999999999
126760.56
PA
USD
126351.05
0.3259753959
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
587112.69
PA
USD
585239.72
1.5098707088
Long
LON
CORP
US
Y
3
2031-06-09
Variable
8.846270
N
N
N
N
N
N
BRONCO BUYER, LLC DELAYED DRAW /
N/A
BRONCO BUYER, LLC DELAYED DRAW /
999999999
157551.38
PA
USD
154441.85
0.3984473670
Long
LON
CORP
US
Y
3
2029-01-19
Variable
13.56
N
N
N
N
N
N
BRONCO BUYER, LLC DELAYED DRAW /
N/A
BRONCO BUYER, LLC DELAYED DRAW /
999999999
203633.80
PA
USD
199626.65
0.5150204629
Long
LON
CORP
US
Y
3
2029-01-19
Variable
13.56
N
N
N
N
N
N
BRONCO BUYER, LLC DELAYED DRAW /
N/A
BRONCO BUYER, LLC DELAYED DRAW /
999999999
181434.95
PA
USD
177880.38
0.4589168613
Long
LON
CORP
US
Y
3
2029-01-19
Variable
13.54
N
N
N
N
N
N
BRONCO BUYER, LLC DELAYED DRAW /
N/A
BRONCO BUYER, LLC DELAYED DRAW /
999999999
215980.79
PA
USD
211751.21
0.5463008381
Long
LON
CORP
US
Y
3
2029-01-19
Fixed
0.50
N
N
N
N
N
N
BRONCO BUYER, LLC TERM LOAN /
N/A
BRONCO BUYER, LLC TERM LOAN /
999999999
241399.08
PA
USD
236549.32
0.6102779378
Long
LON
CORP
US
Y
3
2029-01-19
Variable
13.56
N
N
N
N
N
N
ECLIPSE ADVANTAGE, L -TL 10/1/2026 /
N/A
ECLIPSE ADVANTAGE, L -TL 10/1/2026 /
999999999
1023660.67
PA
USD
1023660.67
2.6409609747
Long
LON
CORP
US
Y
3
2026-10-01
Variable
9.551770
N
N
N
N
N
N
Fidelity Treasury Portfolio
N/A
Fidelity Treasury Portfolio
316175504
5152626.75
PA
USD
5152626.75
13.2933564438
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
2500334
6.4506576360
Long
PF
US
Y
N/A
N
N
N
ARES STRATEGIC INCOME FUND CLASS I /
549300IANZJVZPTICV54
ARES STRATEGIC INCOME FUND CLASS I /
999999999
71602.7050
OU
Other Units
USD
1933273.04
4.9876866443
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
203684.76
0.5254900555
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
2765784.24
7.1354975885
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
9881.41
PA
USD
9896.27
0.0255315688
Long
LON
CORP
US
Y
3
2030-03-03
Variable
9.046340
N
N
N
N
N
N
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
N/A
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
999999999
12351.78
PA
USD
12377.79
0.0319336879
Long
LON
CORP
US
Y
3
2030-03-03
Variable
9.041060
N
N
N
N
N
N
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
N/A
JTM FOODS HOSTESS REVOLVER 03/03/2030 /
999999999
2470.34
PA
USD
2470.34
0.0063732756
Long
LON
CORP
US
Y
3
2030-03-03
Fixed
0.50
N
N
N
N
N
N
JTM FOODS HOSTESS -TL 3/03/2030 /
N/A
JTM FOODS HOSTESS -TL 3/03/2030 /
999999999
892165.37
PA
USD
893713.80
2.3057086567
Long
LON
CORP
US
Y
3
2030-03-03
Variable
9.055590
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
990000
PA
USD
985180.51
2.5416853027
Long
LON
CORP
US
Y
3
2029-10-22
Variable
9.477590
N
N
N
N
N
N
Pediatric Home Respi -TL 12/23/2030 /
N/A
Pediatric Home Respi -TL 12/23/2030 /
999999999
1070766.66
PA
USD
1070345.30
2.7614035095
Long
LON
CORP
US
Y
3
2030-12-23
Variable
8.598010
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
150205.42
0.3875177234
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
16666.67
PA
USD
16666.67
0.0429986482
Long
LON
CORP
US
Y
3
2030-12-23
Variable
8.676970
N
N
N
N
N
N
Pediatric Home Respi REVOLVER 12/23/2030 /
N/A
Pediatric Home Respi REVOLVER 12/23/2030 /
999999999
66666.66
PA
USD
66658.59
0.1719737213
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
136363.64
PA
USD
136829.89
0.3530099478
Long
LON
CORP
US
Y
3
2030-09-30
Fixed
1
N
N
N
N
N
N
SCORPION TERM LOAN /
N/A
SCORPION TERM LOAN /
999999999
1090909.09
PA
USD
1087473.21
2.8055921193
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
742500
PA
USD
739524.48
1.9079127964
Long
LON
CORP
US
Y
3
2030-12-23
Variable
8.917090
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
249077.12
0.6425986393
Long
LON
CORP
US
Y
3
2030-12-23
Fixed
0.50
N
N
N
N
N
N
2026-07-09
Privacore PCAAM Alternative Income Fund
/s/Peter Sattelmair
Peter Sattelmair
Treasurer and Principal Financial Officer
XXXX