# EDGAR Filing Document

**Accession Number:** 0001620515
**File Stem:** 0000910472-25-005436
**Filing Date:** 2025-12
**Character Count:** 14464
**Document Hash:** 12b9debffcf03df822e7094ac3ff233e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005436.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000910472-25-005436

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Princeton Everest Fund
- **CENTRAL INDEX KEY:** 0001620515

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0315

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23000
- **FILM NUMBER:** 251539836

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 NORMAN CENTER DRIVE
- **STREET 2:** SUITE 630
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55437
- **BUSINESS PHONE:** 952-897-5390

**MAIL ADDRESS:**
- **STREET 1:** 8000 NORMAN CENTER DRIVE
- **STREET 2:** SUITE 630
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55437

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Princeton Private Investments Access Fund
- **DATE OF NAME CHANGE:** 20190128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Princeton Private Investment Fund
- **DATE OF NAME CHANGE:** 20160915

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Princeton Private Equity Fund
- **DATE OF NAME CHANGE:** 20160822

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Princeton Everest Fund

- **b. Investment Company Act file number:** 811-23000

- **c. CIK number of Registrant:** 0001620515

- **d. LEI of Registrant:** 549300DEI3FBV26E9053

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

  - **Street Address 1:** 8000 NORMAN CENTER DRIVE

  - **City:** MINNEAPOLIS

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55437

  - **Telephone number:** 952-897-5390

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

- **a. Name of Series:** Princeton Everest Fund

- **c. LEI of Series:** 549300DEI3FBV26E9053

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $142743076.69

**Total Liabilities:** $2136602.41

**Net Assets:** $140606474.28

**Cash Not Reported:** $58103.68

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.71%                | 1.20%                | 1.32%                |
| Class ID N/A | 0.77%                | 1.24%                | 1.30%                |
| Class ID N/A | 0.80%                | 1.32%                | 1.30%                |
| Class ID N/A | 0.82%                | 1.22%                | 1.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $116447.36               | $1046456.22                                |
| Month 2  | $21170.33                | $1801109.14                                |
| Month 3  | $1451798.24              | $398317.14                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CREDIT SUISSE FL RT HI IN             | CS-FL RT INC-I            | CUSIP: 22540S836<br>LEI: N/A | Long             | EC               | RF                | US        |    345363 | NS      | $2137797.86   | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| ELLINGTN PRVT OP PR II LP             | ELLINGTN PRVT OP PR III   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $3086489.00   | 2.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BLACKSTONE PARTNERS V LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $26889.00     | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| APOLLO HYBRID VALUE FUND              | APOLLO INVESTMENT FUND VI | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $84956.00     | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WARBURG PINCUS GLOBAL GRO             | WARBURG PINCUS 14         | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $4511686.00   | 3.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR ASIAN FUND III L.P.               | KKR ASIAN FUND III L.P.   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $3133947.00   | 2.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR NORTH AMERICA XI LP               | KKR North America XI LP   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $3326462.00   | 2.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CARLYLE DIRECT ALT OPPS   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $3959988.00   | 2.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FIRST AMERICAN GOVERNMENT OBLI        | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: N/A | Long             | STIV             | RF                | US        |   7414117 | PA      | $7414117.06   | 5.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGEDEBTII                          | BridgeDebtII              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $479871.83    | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TPG HEALTHCARE PART, L.P.             | TPG Healthcare Part, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $5725433.00   | 4.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GUGGENHEIM- TOTAL RETURN BOND FUND    | GUGG-T/R BND-INS          | CUSIP: 40168W525<br>LEI: N/A | Long             | EC               | RF                | US        |    156780 | NS      | $3789372.60   | 2.70%             |  |  |  | No            | 1                  | On Loan: No      |
| WARBURG PINCUS GLOBAL GRO             | Warburg Pincus Global Gro | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $11125121.00  | 7.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BLACKSTONE CAPITAL IX     | CUSIP: 0TPGPART8<br>LEI: N/A | Long             |  | PF                | US        |         0 | NS      | $713695.00    | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PRINCETON PREMIUM FUND-I              | PRINCETON PREMIUM FUND-I  | CUSIP: 66539A603<br>LEI: N/A | Long             | EC               | RF                | US        |    432951 | NS      | $5212734.17   | 3.71%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                   | SILVER LAKE PARTNERS VII  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $4782439.00   | 3.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JANUS HENDERSON SHORT DURATION        | JAN HEND AAA CLO          | CUSIP: 47103U845<br>LEI: N/A | Long             | EC               | RF                | US        |     74285 | NS      | $3772192.30   | 2.68%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                   | BAIN CAPITAL FUND X, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $4896268.00   | 3.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CARLYLE PARTNERS VIII LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $6651098.00   | 4.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DOUBLELINE CORE FIX INCOM             | DBL-COR F/I-I             | CUSIP: 258620301<br>LEI: N/A | Long             | EC               | RF                | US        |    346585 | NS      | $3244035.60   | 2.31%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                   | SILVER LAKE ALPINE II     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $5151676.00   | 3.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| INVESCO SENIOR LOAN ETF               | INVESCO SENIOR L          | CUSIP: 46138G508<br>LEI: N/A | Long             | EC               | RF                | US        |     95374 | NS      | $1996177.82   | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG PARTNERS VIII, L.P.               | TPG Partners VIII, L.P.   | CUSIP: 0TPGPART8<br>LEI: N/A | Long             |  | PF                | US        |         0 | NS      | $8902145.00   | 6.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | KKR NORTH AMERICA XIII SC | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $4298186.00   | 3.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| APOLLO HYBRID VALUE FUND              | APOLLO INVESTMENT FUND X  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $4709594.00   | 3.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ELLINGTN PRVT OP PR II LP             | Ellingtn Prvt Op Pr II LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $2068219.00   | 1.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| APOLLO HYBRID VALUE FUND              | Apollo Hybrid Value Fund  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $11999217.00  | 8.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GUGGENHEIM PRIVATE DEBT               | Guggenheim Private Debt   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $63673.00     | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPDR BLACKSTONE / GSO SENIOR LOAN ETF | SS BLKST SR LOAN          | CUSIP: 78467V608<br>LEI: N/A | Long             | EC               | RF                | US        |     48362 | NS      | $2010891.96   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| BAIN CAP SPEC SIT ASIA LP             | Bain Cap Spec Sit Asia LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $3502632.00   | 2.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                   | HELLMAN & FRIEDMAN X LP   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $500261.00    | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BLACKSTONE PROPERTY PTR 2             | BLACKSTONE PARTNERS VIII  | CUSIP: 0TPGPART8<br>LEI: N/A | Long             |  | PF                | US        |         0 | NS      | $3099453.00   | 2.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | HELLMAN & FRIEDMAN XI LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $-25656.00    | -0.02%            |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR EUR FUND V (USD) SCSP             | KKR Eur Fund V (USD) SCSp | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $2882002.00   | 2.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | KKR INDIGO EQUITY PARTNER | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $2435001.00   | 1.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TPG PARTNERS IX LP        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $8875509.00   | 6.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR NORTH AMERICA XI LP               | KKR Americas Fund XII L.P | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $2531616.00   | 1.80%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Princeton Everest Fund

**Signature:** Michael J. Sabre

**Name of Signer:** Michael J. Sabre

**Title:** Treasurer