# EDGAR Filing Document

**Accession Number:** 0002017579
**File Stem:** 0001193125-26-246911
**Filing Date:** 2026-5
**Character Count:** 22273
**Document Hash:** 41b4d9e567307b81b3c9cb9dd69836c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246911.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246911

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Privacore PCAAM Alternative Income Fund
- **CENTRAL INDEX KEY:** 0002017579

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23961
- **FILM NUMBER:** 261040374

**BUSINESS ADDRESS:**
- **STREET 1:** 1411 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 212-479-2907

**MAIL ADDRESS:**
- **STREET 1:** 1411 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Privacore PCAAM Alternative Income Fund

- **b. Investment Company Act file number:** 811-23961

- **c. CIK number of Registrant:** 0002017579

- **d. LEI of Registrant:** 52990037GMGYWCN2YK58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1411 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 2124792907

**Item A.2. Information about the Series.**

- **a. Name of Series:** Privacore PCAAM Alternative Income Fund

- **c. LEI of Series:** 52990037GMGYWCN2YK58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45218299.74

**Total Liabilities:** $2334929.82

**Net Assets:** $42883369.92

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.48%                | 0.39%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $39.47                   | $61158.06                                  |
| Month 2  | $0.06                    | $-33843.40                                 |
| Month 3  | $29.05                   | $-143852.52                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Velocity Buyer Am P REVOLVER 12/23/2030   /   | Velocity Buyer Am P REVOLVER 12/23/2030   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $249006.79    | 0.58%             | 2030-12-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ACP OAK BUYER, INC REVOLVER   /               | ACP OAK BUYER, INC REVOLVER   /               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    126761 | PA      | $126324.97    | 0.29%             | 2031-06-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ACP OAK BUYER, INC TERM LOAN   /              | ACP OAK BUYER, INC TERM LOAN   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    587113 | PA      | $585142.01    | 1.36%             | 2031-06-09      | Variable      | 8.73%                 | Yes           | 3                  | On Loan: No      |
| BRONCO BUYER, LLC DELAYED DRAW   /            | BRONCO BUYER, LLC DELAYED DRAW   /            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    758601 | PA      | $742306.84    | 1.73%             | 2029-01-19      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| BRONCO BUYER, LLC TERM LOAN   /               | BRONCO BUYER, LLC TERM LOAN   /               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    241399 | PA      | $236173.60    | 0.55%             | 2029-01-19      | Variable      | 13.57%                | Yes           | 3                  | On Loan: No      |
| ECLIPSE ADVANTAGE, L -TL 10/1/2026   /        | ECLIPSE ADVANTAGE, L -TL 10/1/2026   /        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1096832 | PA      | $1096831.74   | 2.56%             | 2026-10-01      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| Fidelity Treasury Portfolio                   | Fidelity Treasury Portfolio                   | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3884526 | PA      | $3884525.58   | 9.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FP ACOUSTIC CO-INVEST L.P.   /                | FP ACOUSTIC CO-INVEST L.P.   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2892091.00   | 6.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARES STRATEGIC INCOME FUND CLASS I   /        | ARES STRATEGIC INCOME FUND CLASS I   /        | CUSIP: 999999999<br>LEI: 549300IANZJVZPTICV54 | Long             |  | PF                | US        |    109727 | OU      | $2947267.43   | 6.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FP CREDIT PARTNERS III AGGREGATOR, LP   /     | FP CREDIT PARTNERS III AGGREGATOR, LP   /     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $105000.00    | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MSD BDT INVESTMENT CORP   /                   | MSD BDT INVESTMENT CORP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    117294 | OU      | $2779859.48   | 6.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VISTA CREDIT STRATEG LENDING CORP   /         | VISTA CREDIT STRATEG LENDING CORP   /         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    160387 | OU      | $3106695.53   | 7.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASPF BEAGLE CO INVESTMENT   /                 | ASPF BEAGLE CO INVESTMENT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $971867.58    | 2.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRC CRF VI (B) LP   /                         | CRC CRF VI (B) LP   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1855720.50   | 4.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G WHITEHORSE EUR LEV LEN FEED FUND II   / | H.I.G WHITEHORSE EUR LEV LEN FEED FUND II   / | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $493979.62    | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HP GPFS STANLEY CO INVESTMENT   /             | HP GPFS STANLEY CO INVESTMENT   /             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $983644.47    | 2.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OCTAGON CLO INVESTMENT   /                    | OCTAGON CLO INVESTMENT   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |      3997 | OU      | $4021594.60   | 9.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WATERFALL PRIVATE AB CREDIT FUND I, LP   /    | WATERFALL PRIVATE AB CREDIT FUND I, LP   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3280190.00   | 7.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG TWIN BROOK DLI CONTIN FUND I, L.P   /     | TPG TWIN BROOK DLI CONTIN FUND I, L.P   /     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2642134.00   | 6.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC CREDIT III (A), SCSp   /                  | PSC CREDIT III (A), SCSp   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3012739.73   | 7.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASPF ANCHOR CO-INVES AGGREGATOR L.P.   /      | ASPF ANCHOR CO-INVES AGGREGATOR L.P.   /      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $742354.82    | 1.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IMPROVING ACQUISITIO -TL 7/26/2027   /        | IMPROVING ACQUISITIO -TL 7/26/2027   /        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     37274 | PA      | $37274.32     | 0.09%             | 2027-07-26      | Variable      | 10.33%                | Yes           | 3                  | On Loan: No      |
| IMPROVING ACQUISITIO -TL 7/26/2027   /        | IMPROVING ACQUISITIO -TL 7/26/2027   /        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     93041 | PA      | $93041.46     | 0.22%             | 2027-07-26      | Variable      | 10.34%                | Yes           | 3                  | On Loan: No      |
| IMS HOLDING -TL 05/29/2025   /                | IMS HOLDING -TL 05/29/2025   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159943 | PA      | $159943.12    | 0.37%             | 2027-07-26      | Variable      | 9.14%                 | Yes           | 3                  | On Loan: No      |
| ACP OAK BUYER, INC FUNDED DELAYED DRAW   /    | ACP OAK BUYER, INC FUNDED DELAYED DRAW   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    140493 | PA      | $140183.41    | 0.33%             | 2031-06-09      | Variable      | 8.65%                 | Yes           | 3                  | On Loan: No      |
| ACP OAK BUYER, INC FUNDED DELAYED DRAW   /    | ACP OAK BUYER, INC FUNDED DELAYED DRAW   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    140563 | PA      | $140378.12    | 0.33%             | 2031-06-09      | Variable      | 8.65%                 | Yes           | 3                  | On Loan: No      |
| IMPROVING ACQUISITIO -TL 7/26/2027   /        | IMPROVING ACQUISITIO -TL 7/26/2027   /        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165503 | PA      | $165503.06    | 0.39%             | 2027-07-26      | Variable      | 10.36%                | Yes           | 3                  | On Loan: No      |
| IMPROVING ACQUISITIO -TL 7/26/2027   /        | IMPROVING ACQUISITIO -TL 7/26/2027   /        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736465 | PA      | $736465.22    | 1.72%             | 2027-07-26      | Variable      | 10.35%                | Yes           | 3                  | On Loan: No      |
| IMPROVING ACQUISITIO -TL 7/26/2027   /        | IMPROVING ACQUISITIO -TL 7/26/2027   /        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     67771 | PA      | $67771.49     | 0.16%             | 2027-07-26      | Variable      | 10.32%                | Yes           | 3                  | On Loan: No      |
| IMPROVING ACQUISITIO -TL 7/26/2027   /        | IMPROVING ACQUISITIO -TL 7/26/2027   /        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59865 | PA      | $59864.81     | 0.14%             | 2027-07-26      | Variable      | 10.31%                | Yes           | 3                  | On Loan: No      |
| IMPROVING ACQUISITIO -TL 7/26/2027   /        | IMPROVING ACQUISITIO -TL 7/26/2027   /        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74549 | PA      | $74548.64     | 0.17%             | 2027-07-26      | Variable      | 10.32%                | Yes           | 3                  | On Loan: No      |
| IMS HOLDING -TL 05/29/2025   /                | IMS HOLDING -TL 05/29/2025   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     51414 | PA      | $51413.66     | 0.12%             | 2027-07-26      | Variable      | 9.13%                 | Yes           | 3                  | On Loan: No      |
| IMS HOLDING -TL 05/29/2025   /                | IMS HOLDING -TL 05/29/2025   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    573994 | PA      | $573993.89    | 1.34%             | 2027-07-26      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| IMS HOLDING -TL 05/29/2025   /                | IMS HOLDING -TL 05/29/2025   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102088 | PA      | $102088.31    | 0.24%             | 2027-07-26      | Variable      | 9.24%                 | Yes           | 3                  | On Loan: No      |
| IMS HOLDING -TL 05/29/2025   /                | IMS HOLDING -TL 05/29/2025   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75289 | PA      | $75288.52     | 0.18%             | 2027-07-26      | Variable      | 9.10%                 | Yes           | 3                  | On Loan: No      |
| IMS HOLDING -TL 05/29/2025   /                | IMS HOLDING -TL 05/29/2025   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147951 | PA      | $147950.58    | 0.35%             | 2027-07-26      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| IMS HOLDING -TL 05/29/2025   /                | IMS HOLDING -TL 05/29/2025   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    123752 | PA      | $123751.57    | 0.29%             | 2027-07-26      | Variable      | 9.14%                 | Yes           | 3                  | On Loan: No      |
| JTM FOODS HOSTESS REVOLVER 03/03/2030   /     | JTM FOODS HOSTESS REVOLVER 03/03/2030   /     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2470 | PA      | $2480.87      | 0.01%             | 2030-03-03      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| JTM FOODS HOSTESS REVOLVER 03/03/2030   /     | JTM FOODS HOSTESS REVOLVER 03/03/2030   /     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     71640 | PA      | $71759.71     | 0.17%             | 2030-03-03      | Fixed         | 11.50%                | Yes           | 3                  | On Loan: No      |
| JTM FOODS HOSTESS REVOLVER 03/03/2030   /     | JTM FOODS HOSTESS REVOLVER 03/03/2030   /     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      9881 | PA      | $9896.27      | 0.02%             | 2030-03-03      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| JTM FOODS HOSTESS REVOLVER 03/03/2030   /     | JTM FOODS HOSTESS REVOLVER 03/03/2030   /     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12352 | PA      | $12377.79     | 0.03%             | 2030-03-03      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| JTM FOODS HOSTESS REVOLVER 03/03/2030   /     | JTM FOODS HOSTESS REVOLVER 03/03/2030   /     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2470 | PA      | $2470.34      | 0.01%             | 2030-03-03      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| JTM FOODS HOSTESS -TL 3/03/2030   /           | JTM FOODS HOSTESS -TL 3/03/2030   /           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    892165 | PA      | $893713.80    | 2.08%             | 2030-03-03      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| KNPC HOLDCO 4TH TL TERM LOAN MAN VARGAO   /   | KNPC HOLDCO 4TH TL TERM LOAN MAN VARGAO   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $984734.92    | 2.30%             | 2029-10-22      | Variable      | 9.48%                 | Yes           | 3                  | On Loan: No      |
| Pediatric Home Respi -TL 12/23/2030   /       | Pediatric Home Respi -TL 12/23/2030   /       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1070767 | PA      | $1070250.56   | 2.50%             | 2030-12-23      | Variable      | 8.60%                 | Yes           | 3                  | On Loan: No      |
| Pediatric Home Respi DDTL 12/23/2030   /      | Pediatric Home Respi DDTL 12/23/2030   /      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $150197.75    | 0.35%             | 2030-12-23      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Pediatric Home Respi REVOLVER 12/23/2030   /  | Pediatric Home Respi REVOLVER 12/23/2030   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     16667 | PA      | $16666.67     | 0.04%             | 2030-12-23      | Variable      | 8.68%                 | Yes           | 3                  | On Loan: No      |
| Pediatric Home Respi REVOLVER 12/23/2030   /  | Pediatric Home Respi REVOLVER 12/23/2030   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     66667 | PA      | $66651.66     | 0.16%             | 2030-12-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| SCORPION DELAYED DRAW   /                     | SCORPION DELAYED DRAW   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    409091 | PA      | $410539.71    | 0.96%             | 2030-09-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| SCORPION TERM LOAN   /                        | SCORPION TERM LOAN   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1090909 | PA      | $1087258.16   | 2.54%             | 2030-09-30      | Variable      | 12.41%                | Yes           | 3                  | On Loan: No      |
| Velocity Buyer Am Pa -TL 12/23/2030   /       | Velocity Buyer Am Pa -TL 12/23/2030   /       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    742500 | PA      | $739330.94    | 1.72%             | 2030-12-23      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-02

**Name of Applicant:** Privacore PCAAM Alternative Income Fund

**Signature:** /s/Peter Sattelmair

**Name of Signer:** Peter Sattelmair

**Title:** Treasurer and Principal Financial Officer