# EDGAR Filing Document

**Accession Number:** 0001620515
**File Stem:** 0000910472-26-008720
**Filing Date:** 2026-6
**Character Count:** 14060
**Document Hash:** 6aab8a23603fa2ebcc877f3e66aeda4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008720.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261048878

**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:** 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:** $139987799.25

**Total Liabilities:** $3511043.66

**Net Assets:** $136476755.59

**Cash Not Reported:** $258861.67

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.88%                | 0.80%                | -4.11%               |
| Class ID N/A | 0.86%                | 0.85%                | -4.15%               |
| Class ID N/A | 0.94%                | 0.81%                | -4.01%               |
| Class ID N/A | 0.84%                | 0.83%                | -4.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $122415.85               | $1265842.13                                |
| Month 2  | $1451832.06              | $-558074.01                                |
| Month 3  | $2118108.00              | $-236610.87                                |

### 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        |      1613 | NS      | $9680.84      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUBLELINE CORE FIX INCOM          | DBL-COR F/I-I             | CUSIP: 258620301<br>LEI: N/A | Long             | EC               | RF                | US        |    346585 | NS      | $3188582.00   | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST AMERICAN GOVERNMENT OBLI     | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: N/A | Long             | STIV             | RF                | US        |   5842447 | PA      | $5842447.10   | 4.28%             |  |  |  | No            | 1                  | 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      | $3734499.60   | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| JANUS HENDERSON SHORT DURATION     | JAN HEND AAA CLO          | CUSIP: 47103U845<br>LEI: N/A | Long             | EC               | RF                | US        |     74285 | NS      | $3741735.45   | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| PRINCETON PREMIUM FUND-I           | PRINCETON PREMIUM FUND-I  | CUSIP: 66539A603<br>LEI: N/A | Long             | EC               | RF                | US        |    448703 | NS      | $5397891.58   | 3.96%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO INCOME FUND                  | PIMCO-INCOME-INS          | CUSIP: 72201F490<br>LEI: N/A | Long             | EC               | RF                | US        |    398367 | NS      | $4294392.06   | 3.15%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO HYBRID VALUE FUND           | Apollo Hybrid Value Fund  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $11823395.00  | 8.66%             |  |  |  | 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      | $84802.00     | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| APOLLO HYBRID VALUE FUND           | APOLLO INVESTMENT FUND X  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $4333334.00   | 3.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                | BAIN CAPITAL FUND X, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $3002940.00   | 2.20%             |  |  |  | Yes           | 3                  | 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      | $3058787.60   | 2.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                | BLACKSTONE CAPITAL IX     | CUSIP: 0TPGPART8<br>LEI: N/A | Long             |  | PF                | US        |         0 | NS      | $1939847.00   | 1.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                | BLACKSTONE PARTNERS V LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $21643.00     | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BLACKSTONE PROPERTY PTR 2          | BLACKSTONE PARTNERS VIII  | CUSIP: 0TPGPART8<br>LEI: N/A | Long             |  | PF                | US        |         0 | NS      | $2898795.00   | 2.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BRIDGEDEBTII                       | BridgeDebtII              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $469504.00    | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                | CARLYLE DIRECT ALT OPPS   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $4217032.00   | 3.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                | CARLYLE PARTNERS VIII LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $8110173.00   | 5.94%             |  |  |  | Yes           | 3                  | 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      | $1128133.00   | 0.83%             |  |  |  | Yes           | N/A                | 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      | $2390896.00   | 1.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GUGGENHEIM PRIVATE DEBT            | Guggenheim Private Debt   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $55112.00     | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                | HELLMAN & FRIEDMAN X LP   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $542244.00    | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                | HELLMAN & FRIEDMAN XI LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $-499991.00   | -0.37%            |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                | KKR NORTH AMERICA XIII SC | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $4848632.00   | 3.55%             |  |  |  | Yes           | 3                  | 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      | $2858559.00   | 2.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                | KKR INDIGO EQUITY PARTNER | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $2350742.00   | 1.72%             |  |  |  | Yes           | 3                  | 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      | $2562272.00   | 1.88%             |  |  |  | Yes           | 3                  | 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      | $1572699.00   | 1.15%             |  |  |  | Yes           | 3                  | 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      | $2169612.00   | 1.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                | SILVER LAKE ALPINE II     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $4447105.00   | 3.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                | SILVER LAKE PARTNERS VII  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $7539450.00   | 5.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                | TPG PARTNERS IX LP        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $8890667.00   | 6.51%             |  |  |  | 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      | $5639521.00   | 4.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TPG PARTNERS VIII, L.P.            | TPG Partners VIII, L.P.   | CUSIP: 0TPGPART8<br>LEI: N/A | Long             |  | PF                | US        |         0 | NS      | $8384182.00   | 6.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WARBURG PINCUS GLOBAL GRO          | Warburg Pincus Global Gro | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $10896447.00  | 7.98%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WARBURG PINCUS GLOBAL GRO          | WARBURG PINCUS 14         | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $5167341.00   | 3.79%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Princeton Everest Fund

**Signature:** Michael J. Sabre

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

**Title:** Treasurer