Privacore PCAAM Alternative Income Fund

Privacore PCAAM Alternative Income Fund (CIK 2017579) is an SEC-registered fund company and $42.9M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Privacore PCAAM Alternative Income Fund$42.9M

Largest reported holdings (across all series)

HoldingValue
OCTAGON CLO INVESTMENT /$4.0M
Fidelity Treasury Portfolio$3.9M
WATERFALL PRIVATE AB CREDIT FUND I, LP /$3.3M
VISTA CREDIT STRATEG LENDING CORP /$3.1M
PSC CREDIT III (A), SCSp /$3.0M
ARES STRATEGIC INCOME FUND CLASS I /$2.9M
FP ACOUSTIC CO-INVEST L.P. /$2.9M
MSD BDT INVESTMENT CORP /$2.8M
TPG TWIN BROOK DLI CONTIN FUND I, L.P /$2.6M
CRC CRF VI (B) LP /$1.9M
IMPROVING ACQUISITIO -TL 7/26/2027 /$1.2M
IMS HOLDING -TL 05/29/2025 /$1.2M
ECLIPSE ADVANTAGE, L -TL 10/1/2026 /$1.1M
SCORPION TERM LOAN /$1.1M
Pediatric Home Respi -TL 12/23/2030 /$1.1M

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