# 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

- CIK: 2017579
- File number: 811-23961
- LEI: 52990037GMGYWCN2YK58
- Address: 1411 Broadway, New York, US-NY, 10018
- Phone: 2124792907
- Net assets: $42.9M
- Total assets: $45.2M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Privacore PCAAM Alternative Income Fund | $42.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| OCTAGON CLO INVESTMENT   / | $4.0M |
| [Fidelity Treasury Portfolio](https://search.stillhousedata.com/security/316175504) | $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 |

## More

- [CIK 2017579 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2017579&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2017579.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.