Princeton Everest Fund (CIK 1620515) is an SEC-registered fund company and $136.5M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Princeton Everest Fund | $136.5M |
| Holding | Value |
|---|---|
| APOLLO HYBRID VALUE FUND | $32.5M |
| WARBURG PINCUS GLOBAL GRO | $32.1M |
| TPG PARTNERS VIII, L.P. | $16.8M |
| FIRST AMERICAN GOVERNMENT OBLI | $11.7M |
| TPG HEALTHCARE PART, L.P. | $11.3M |
| PRINCETON PREMIUM FUND-I | $10.8M |
| PIMCO INCOME FUND | $8.6M |
| KKR NORTH AMERICA XI LP | $7.5M |
| JANUS HENDERSON SHORT DURATION | $7.5M |
| GUGGENHEIM- TOTAL RETURN BOND FUND | $7.5M |
| ELLINGTN PRVT OP PR II LP | $7.0M |
| DOUBLELINE CORE FIX INCOM | $6.4M |
| BAIN CAP SPEC SIT ASIA LP | $6.1M |
| BLACKSTONE PROPERTY PTR 2 | $5.8M |
| KKR EUR FUND V (USD) SCSP | $5.7M |