# Princeton Everest Fund

Princeton Everest Fund (CIK 1620515) is an SEC-registered fund company and $136.5M in net assets as of 2026-03-31.

## Registrant

- CIK: 1620515
- File number: 811-23000
- LEI: 549300DEI3FBV26E9053
- Address: 8000 NORMAN CENTER DRIVE, MINNEAPOLIS, US-MN, 55437
- Phone: 952-897-5390
- Net assets: $136.5M
- Total assets: $140.0M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Princeton Everest Fund | $136.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| APOLLO HYBRID VALUE FUND | $32.5M |
| WARBURG PINCUS GLOBAL GRO | $32.1M |
| [TPG PARTNERS VIII, L.P.](https://search.stillhousedata.com/security/0TPGPART8) | $16.8M |
| [FIRST AMERICAN GOVERNMENT OBLI](https://search.stillhousedata.com/security/31846V336) | $11.7M |
| TPG HEALTHCARE PART, L.P. | $11.3M |
| [PRINCETON PREMIUM FUND-I](https://search.stillhousedata.com/security/66539A603) | $10.8M |
| [PIMCO INCOME FUND](https://search.stillhousedata.com/security/72201F490) | $8.6M |
| KKR NORTH AMERICA XI LP | $7.5M |
| [JANUS HENDERSON SHORT DURATION](https://search.stillhousedata.com/security/47103U845) | $7.5M |
| [GUGGENHEIM- TOTAL RETURN BOND FUND](https://search.stillhousedata.com/security/40168W525) | $7.5M |
| ELLINGTN PRVT OP PR II LP | $7.0M |
| [DOUBLELINE CORE FIX INCOM](https://search.stillhousedata.com/security/258620301) | $6.4M |
| BAIN CAP SPEC SIT ASIA LP | $6.1M |
| [BLACKSTONE PROPERTY PTR 2](https://search.stillhousedata.com/security/0TPGPART8) | $5.8M |
| KKR EUR FUND V (USD) SCSP | $5.7M |

## More

- [CIK 1620515 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1620515&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1620515.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.