Privacore PCAAM Alternative Growth Fund

Privacore PCAAM Alternative Growth Fund (CIK 2017577) is an SEC-registered fund company and $68.4M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Privacore PCAAM Alternative Growth Fund$68.4M

Largest reported holdings (across all series)

HoldingValue
Fidelity Treasury Portfolio$13.1M
Kline Hill Partners Opportunity Offshore Fund V LP$4.9M
SP Greenwich Feeder (Offshore) LP$4.5M
Golden Aquisition Fund-C LP$3.5M
Kline Hill Partners Offshore Feeder Fund V LP$3.4M
Hollyport Co-Invest IX-A LP$3.2M
KHP Thunder SPV LP$3.2M
Donut Topco LLC$2.9M
GG-I Design Buyer, LLC (Growth Blocker)$2.5M
Axar Capital Continuation Fund IV, LP$2.4M
Heartwood Partners CV I Blocker, LP$2.4M
CF24XB SC Sp$2.4M
Riverside- RCAF Dawgs, L.P.$2.2M
Eastern Communications Holdings, LLC$2.0M
CSF Archimed Co-Invest SCSp$1.7M

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