# EDGAR Filing Document

**Accession Number:** 0001620515
**File Stem:** 0001752724-25-212354
**Filing Date:** 2025-8
**Character Count:** 54333
**Document Hash:** 5b5a94ee7266f5660d32d5bc1e56b3c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212354.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212354

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251277200

**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

## Nport-Ex

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| ***Princeton Everest Fund*** | ***Princeton Everest Fund*** | ***Princeton Everest Fund*** | ***Princeton Everest Fund*** | ***Princeton Everest Fund*** | ***Princeton Everest Fund*** | ***Princeton Everest Fund*** | ***Princeton Everest Fund*** |
| **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| Investments | Investments | Geographic Region | Shares | Cost | Fair Value | % of Net Assets | Unrealized <br> Appreciation / (Depreciation) from Investments  |
| **PRIVATE FUNDS (f) - 77.9%** | **PRIVATE FUNDS (f) - 77.9%** | **PRIVATE FUNDS (f) - 77.9%** | **PRIVATE FUNDS (f) - 77.9%** | **PRIVATE FUNDS (f) - 77.9%** | **PRIVATE FUNDS (f) - 77.9%** | **PRIVATE FUNDS (f) - 77.9%** | **PRIVATE FUNDS (f) - 77.9%** |
| Apollo Hybrid Value Fund, L.P. (a)(e) | Apollo Hybrid Value Fund, L.P. (a)(e) | Americas |  | $9398972 | $11588640 | 8.3% | $2189668 |
| Apollo Investment Fund VI L.P. (a)(k) | Apollo Investment Fund VI L.P. (a)(k) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37834 |
| Apollo Investment Fund X L.P. (a)(e) | Apollo Investment Fund X L.P. (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3726960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4483095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756135 |
| Bain Capital Fund X, L.P. (a)(k) | Bain Capital Fund X, L.P. (a)(k) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4371268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4221838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(149430) |
| Bain Capital Special Situations Asia, L.P. (a)(e)(g) | Bain Capital Special Situations Asia, L.P. (a)(e)(g) | Asia |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3247783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3697464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449681 |
| Blackstone Capital Partners IX LP (a)(e) | Blackstone Capital Partners IX LP (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28600) |
| Blackstone Partners V LP (a)(k) | Blackstone Partners V LP (a)(k) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.0 (h) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19353) |
| Blackstone Partners VIII LP (a)(e) | Blackstone Partners VIII LP (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2349597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2985406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635809 |
| Bridge Debt Strategies Fund II LP (a)(e) | Bridge Debt Strategies Fund II LP (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(271101) |
| Carlyle Direct Alternative Opportunities Fund II (a)(e) | Carlyle Direct Alternative Opportunities Fund II (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3883262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3885687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 |
| Carlyle Partners VIII, L.P. (a)(e) | Carlyle Partners VIII, L.P. (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6277579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6587913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310334 |
| Ellington Private Opportunities Partners II LP (a)(c)(e) | Ellington Private Opportunities Partners II LP (a)(c)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2033509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2033499 |
| Ellington Private Opportunities Partners III LP (a)(e) | Ellington Private Opportunities Partners III LP (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2169000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886350 |
| Guggenheim Private Debt Fund 2.0, LLC (a)(e) | Guggenheim Private Debt Fund 2.0, LLC (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(493601) |
| Hellman & Friedman Capital Partners X LP (a)(e) | Hellman & Friedman Capital Partners X LP (a)(e) | North America & Europe |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5002 |
| Hellman & Friedman Capital Partners XI LP (a)(e) | Hellman & Friedman Capital Partners XI LP (a)(e) | North America & Europe |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19139) (j) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.0) (i) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19139) |
| KKR Americas Fund XII L.P. (a)(e) | KKR Americas Fund XII L.P. (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1627726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2545925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918199 |
| KKR Asian Fund III L.P. (a)(e) | KKR Asian Fund III L.P. (a)(e) | Asia |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2746212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3334548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588336 |
| KKR European Fund V (a)(e) | KKR European Fund V (a)(e) | Europe |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2677667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2816055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138388 |
| KKR Indigo Equity Partners (a)(e) | KKR Indigo Equity Partners (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1959607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2266487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306880 |
| KKR North America Fund XI L.P. (a)(e) | KKR North America Fund XI L.P. (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3431468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2103616) |
| KKR North America Fund XIII L.P. (a)(e) | KKR North America Fund XIII L.P. (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3525101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4138707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613606 |
| Silver Lake Alpine II, L.P. (a)(e) | Silver Lake Alpine II, L.P. (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4584507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784286 |
| Silver Lake Partners VII, L.P. (a)(e) | Silver Lake Partners VII, L.P. (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3199788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3986709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786921 |
| TPG Healthcare Partners, L.P. (a)(e) | TPG Healthcare Partners, L.P. (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4588689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5681699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093010 |
| TPG Partners VIII, L.P. (a)(e) | TPG Partners VIII, L.P. (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6033685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8945497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2911812 |
| TPG Partners IX L.P. (a)(e) | TPG Partners IX L.P. (a)(e) | Americas |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6029391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6487291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457900 |
| Warburg Pincus Global Growth, L.P. (a)(e) | Warburg Pincus Global Growth, L.P. (a)(e) | Global |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6755499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12259514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5504015 |
| Warburg Pincus Global Growth 14, L.P. (a)(e) | Warburg Pincus Global Growth 14, L.P. (a)(e) | Global |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2872100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4119178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247078 |
| **TOTAL PRIVATE FUNDS** | **TOTAL PRIVATE FUNDS** |  |  | **$89218719** | **$108791047** | **77.9%** | **$19572328** |
| **EXCHANGE-TRADED FUNDS - 5.5%** | **EXCHANGE-TRADED FUNDS - 5.5%** | **EXCHANGE-TRADED FUNDS - 5.5%** | **EXCHANGE-TRADED FUNDS - 5.5%** | **EXCHANGE-TRADED FUNDS - 5.5%** | **EXCHANGE-TRADED FUNDS - 5.5%** | **EXCHANGE-TRADED FUNDS - 5.5%** | **EXCHANGE-TRADED FUNDS - 5.5%** |
| **FIXED INCOME - 5.5%** | **FIXED INCOME - 5.5%** | **FIXED INCOME - 5.5%** | **FIXED INCOME - 5.5%** | **FIXED INCOME - 5.5%** | **FIXED INCOME - 5.5%** | **FIXED INCOME - 5.5%** | **FIXED INCOME - 5.5%** |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995224 | 1.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18019) |
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3780984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3769964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11020) |
| SPDR Blackstone Senior Loan ETF | SPDR Blackstone Senior Loan ETF | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2011375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12573) |
| **TOTAL EXCHANGE-TRADED FUNDS** | **TOTAL EXCHANGE-TRADED FUNDS** |  |  | **$7818175** | **$7776563** | **5.5%** | **$(41612)** |
| **MUTUAL FUNDS - 10.2%** | **MUTUAL FUNDS - 10.2%** | **MUTUAL FUNDS - 10.2%** | **MUTUAL FUNDS - 10.2%** | **MUTUAL FUNDS - 10.2%** | **MUTUAL FUNDS - 10.2%** | **MUTUAL FUNDS - 10.2%** | **MUTUAL FUNDS - 10.2%** |
| **OPEN END FUNDS - 10.2%** | **OPEN END FUNDS - 10.2%** | **OPEN END FUNDS - 10.2%** | **OPEN END FUNDS - 10.2%** | **OPEN END FUNDS - 10.2%** | **OPEN END FUNDS - 10.2%** | **OPEN END FUNDS - 10.2%** | **OPEN END FUNDS - 10.2%** |
| Credit Suisse Floating Rate High Income Fund - Institutional Class | Credit Suisse Floating Rate High Income Fund - Institutional Class | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2143853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2112682 | 1.5% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31171) |
| DoubleLine Core Fixed Income Fund - Class I | DoubleLine Core Fixed Income Fund - Class I | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3244036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3219775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24261) |
| Guggenheim- Total Return Bond Fund - Institutional Class | Guggenheim- Total Return Bond Fund - Institutional Class | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3731319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3751745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20426 |
| Princeton Premium Fund - Class I (b) | Princeton Premium Fund - Class I (b) | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5171184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5121996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(49188) |
| **TOTAL MUTUAL FUNDS** | **TOTAL MUTUAL FUNDS** |  |  | **$14290392** | **$14206198** | **10.2%** | **$(84194)** |
| **SHORT TERM INVESTMENT - 7.6%** | **SHORT TERM INVESTMENT - 7.6%** | **SHORT TERM INVESTMENT - 7.6%** | **SHORT TERM INVESTMENT - 7.6%** | **SHORT TERM INVESTMENT - 7.6%** | **SHORT TERM INVESTMENT - 7.6%** | **SHORT TERM INVESTMENT - 7.6%** | **SHORT TERM INVESTMENT - 7.6%** |
| **MONEY MARKET FUND - 7.6%** | **MONEY MARKET FUND - 7.6%** | **MONEY MARKET FUND - 7.6%** | **MONEY MARKET FUND - 7.6%** | **MONEY MARKET FUND - 7.6%** | **MONEY MARKET FUND - 7.6%** | **MONEY MARKET FUND - 7.6%** | **MONEY MARKET FUND - 7.6%** |
| First American Government Obligations Fund - Class X 4.24% (a)(d)(e) | First American Government Obligations Fund - Class X 4.24% (a)(d)(e) | First American Government Obligations Fund - Class X 4.24% (a)(d)(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10582303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10582303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10582303 | 7.6% |  |
| **TOTAL SHORT TERM INVESTMENT** | **TOTAL SHORT TERM INVESTMENT** |  |  | **$10582303** | **$10582303** | **7.6%** |  |
| **TOTAL INVESTMENTS - 101.2% (Cost - $121,909,589)** | **TOTAL INVESTMENTS - 101.2% (Cost - $121,909,589)** | **TOTAL INVESTMENTS - 101.2% (Cost - $121,909,589)** | **TOTAL INVESTMENTS - 101.2% (Cost - $121,909,589)** |  | $141356111 |  |  |
| **LIABILITIES IN EXCESS OF OTHER ASSETS - (1.2)%** | **LIABILITIES IN EXCESS OF OTHER ASSETS - (1.2)%** | **LIABILITIES IN EXCESS OF OTHER ASSETS - (1.2)%** | **LIABILITIES IN EXCESS OF OTHER ASSETS - (1.2)%** | **LIABILITIES IN EXCESS OF OTHER ASSETS - (1.2)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1675079) |  |  |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** |  | **$139681032** |  |  |
| CLO | - Collateralized Loan Obligation | - Collateralized Loan Obligation | - Collateralized Loan Obligation |  |  |  |  |
| ETF | - Exchange-Traded Fund | - Exchange-Traded Fund | - Exchange-Traded Fund |  |  |  |  |
| SPDR | - Standard & Poor's Depositary Receipt | - Standard & Poor's Depositary Receipt | - Standard & Poor's Depositary Receipt | - Standard & Poor's Depositary Receipt | - Standard & Poor's Depositary Receipt |  |  |
| (a) | All or a portion of these securities are restricted to resale. | All or a portion of these securities are restricted to resale. | All or a portion of these securities are restricted to resale. | All or a portion of these securities are restricted to resale. | All or a portion of these securities are restricted to resale. | All or a portion of these securities are restricted to resale. | All or a portion of these securities are restricted to resale. |
| (b) | Affiliated fund. | Affiliated fund. | Affiliated fund. | Affiliated fund. | Affiliated fund. | Affiliated fund. | Affiliated fund. |
| (c) | The Fund's investment in Ellington Private Opportunities Partners II LP was formed under a master-feeder fund structure for the purpose of investing all of its investable assets in Ellington Private Opportunities Master Funds II (A) LP, a Cayman Islands exempted limited partnership and Ellington Private Opportunities Master Fund II (B) LP, a Cayman Islands exempted limited partnership. | The Fund's investment in Ellington Private Opportunities Partners II LP was formed under a master-feeder fund structure for the purpose of investing all of its investable assets in Ellington Private Opportunities Master Funds II (A) LP, a Cayman Islands exempted limited partnership and Ellington Private Opportunities Master Fund II (B) LP, a Cayman Islands exempted limited partnership. | The Fund's investment in Ellington Private Opportunities Partners II LP was formed under a master-feeder fund structure for the purpose of investing all of its investable assets in Ellington Private Opportunities Master Funds II (A) LP, a Cayman Islands exempted limited partnership and Ellington Private Opportunities Master Fund II (B) LP, a Cayman Islands exempted limited partnership. | The Fund's investment in Ellington Private Opportunities Partners II LP was formed under a master-feeder fund structure for the purpose of investing all of its investable assets in Ellington Private Opportunities Master Funds II (A) LP, a Cayman Islands exempted limited partnership and Ellington Private Opportunities Master Fund II (B) LP, a Cayman Islands exempted limited partnership. | The Fund's investment in Ellington Private Opportunities Partners II LP was formed under a master-feeder fund structure for the purpose of investing all of its investable assets in Ellington Private Opportunities Master Funds II (A) LP, a Cayman Islands exempted limited partnership and Ellington Private Opportunities Master Fund II (B) LP, a Cayman Islands exempted limited partnership. | The Fund's investment in Ellington Private Opportunities Partners II LP was formed under a master-feeder fund structure for the purpose of investing all of its investable assets in Ellington Private Opportunities Master Funds II (A) LP, a Cayman Islands exempted limited partnership and Ellington Private Opportunities Master Fund II (B) LP, a Cayman Islands exempted limited partnership. | The Fund's investment in Ellington Private Opportunities Partners II LP was formed under a master-feeder fund structure for the purpose of investing all of its investable assets in Ellington Private Opportunities Master Funds II (A) LP, a Cayman Islands exempted limited partnership and Ellington Private Opportunities Master Fund II (B) LP, a Cayman Islands exempted limited partnership. |
| (d) | Money market fund; interest rate reflects seven-day effective yield on June 30, 2025. | Money market fund; interest rate reflects seven-day effective yield on June 30, 2025. | Money market fund; interest rate reflects seven-day effective yield on June 30, 2025. | Money market fund; interest rate reflects seven-day effective yield on June 30, 2025. | Money market fund; interest rate reflects seven-day effective yield on June 30, 2025. |  |  |
| (e) | All or a portion the investment is a holding of Princeton Private Investments Holdings, LLC, a wholly-owned subsidiary of the Fund. | All or a portion the investment is a holding of Princeton Private Investments Holdings, LLC, a wholly-owned subsidiary of the Fund. | All or a portion the investment is a holding of Princeton Private Investments Holdings, LLC, a wholly-owned subsidiary of the Fund. | All or a portion the investment is a holding of Princeton Private Investments Holdings, LLC, a wholly-owned subsidiary of the Fund. | All or a portion the investment is a holding of Princeton Private Investments Holdings, LLC, a wholly-owned subsidiary of the Fund. | All or a portion the investment is a holding of Princeton Private Investments Holdings, LLC, a wholly-owned subsidiary of the Fund. | All or a portion the investment is a holding of Princeton Private Investments Holdings, LLC, a wholly-owned subsidiary of the Fund. |
| (f) | The Fund is not able to obtain complete underlying investment holdings details on each of the Underlying Funds to determine if the Fund's proportional, aggregated, indirect share of any investments held by the Fund exceeds 5% of net assets of the Fund as of June 30, 2025. The Underlying Funds may include investments of the indicated fund along with any combined affiliated partnerships | The Fund is not able to obtain complete underlying investment holdings details on each of the Underlying Funds to determine if the Fund's proportional, aggregated, indirect share of any investments held by the Fund exceeds 5% of net assets of the Fund as of June 30, 2025. The Underlying Funds may include investments of the indicated fund along with any combined affiliated partnerships | The Fund is not able to obtain complete underlying investment holdings details on each of the Underlying Funds to determine if the Fund's proportional, aggregated, indirect share of any investments held by the Fund exceeds 5% of net assets of the Fund as of June 30, 2025. The Underlying Funds may include investments of the indicated fund along with any combined affiliated partnerships | The Fund is not able to obtain complete underlying investment holdings details on each of the Underlying Funds to determine if the Fund's proportional, aggregated, indirect share of any investments held by the Fund exceeds 5% of net assets of the Fund as of June 30, 2025. The Underlying Funds may include investments of the indicated fund along with any combined affiliated partnerships | The Fund is not able to obtain complete underlying investment holdings details on each of the Underlying Funds to determine if the Fund's proportional, aggregated, indirect share of any investments held by the Fund exceeds 5% of net assets of the Fund as of June 30, 2025. The Underlying Funds may include investments of the indicated fund along with any combined affiliated partnerships | The Fund is not able to obtain complete underlying investment holdings details on each of the Underlying Funds to determine if the Fund's proportional, aggregated, indirect share of any investments held by the Fund exceeds 5% of net assets of the Fund as of June 30, 2025. The Underlying Funds may include investments of the indicated fund along with any combined affiliated partnerships | The Fund is not able to obtain complete underlying investment holdings details on each of the Underlying Funds to determine if the Fund's proportional, aggregated, indirect share of any investments held by the Fund exceeds 5% of net assets of the Fund as of June 30, 2025. The Underlying Funds may include investments of the indicated fund along with any combined affiliated partnerships |
| (g) | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. |
| (h) | Percentage rounds to less than 0.1%. | Percentage rounds to less than 0.1%. | Percentage rounds to less than 0.1%. | Percentage rounds to less than 0.1%. | Percentage rounds to less than 0.1%. | Percentage rounds to less than 0.1%. | Percentage rounds to less than 0.1%. |
| (i) | Percentage rounds to less than (0.1)%. | Percentage rounds to less than (0.1)%. | Percentage rounds to less than (0.1)%. | Percentage rounds to less than (0.1)%. | Percentage rounds to less than (0.1)%. | Percentage rounds to less than (0.1)%. | Percentage rounds to less than (0.1)%. |
| (j) | Negative balances represent accrued fund expenses and will be offset with future capital calls. | Negative balances represent accrued fund expenses and will be offset with future capital calls. | Negative balances represent accrued fund expenses and will be offset with future capital calls. | Negative balances represent accrued fund expenses and will be offset with future capital calls. | Negative balances represent accrued fund expenses and will be offset with future capital calls. | Negative balances represent accrued fund expenses and will be offset with future capital calls. | Negative balances represent accrued fund expenses and will be offset with future capital calls. |
| (k) | All or a portion the investment is a holding of MYPE Investments Partners, L.P., a wholly-owned subsidiary of the Fund. | All or a portion the investment is a holding of MYPE Investments Partners, L.P., a wholly-owned subsidiary of the Fund. | All or a portion the investment is a holding of MYPE Investments Partners, L.P., a wholly-owned subsidiary of the Fund. | All or a portion the investment is a holding of MYPE Investments Partners, L.P., a wholly-owned subsidiary of the Fund. | All or a portion the investment is a holding of MYPE Investments Partners, L.P., a wholly-owned subsidiary of the Fund. | All or a portion the investment is a holding of MYPE Investments Partners, L.P., a wholly-owned subsidiary of the Fund. | All or a portion the investment is a holding of MYPE Investments Partners, L.P., a wholly-owned subsidiary of the Fund. |

---

## 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:** 2025-06-30

**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:** $141734923.74

**Total Liabilities:** $2053891.82

**Net Assets:** $139681031.92

**Cash Not Reported:** $500297.42

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.22%               | 2.66%                | -1.47%               |
| Class ID N/A | -0.21%               | 2.68%                | -1.44%               |
| Class ID N/A | -0.13%               | 2.76%                | -1.44%               |
| Class ID N/A | -0.14%               | 2.70%                | -1.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $280873.80               | $1467563.37                                |
| Month 2  | $122125.03               | $3672169.04                                |
| Month 3  | $96113.20                | $-2217657.92                               |

### 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        |    339114 | NS      | $2112682.16   | 1.51%             |  |  |  | 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      | $3055350.00   | 2.19%             |  |  |  | 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           | N/A                | 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           | N/A                | On Loan: No      |
| WARBURG PINCUS GLOBAL GRO             | WARBURG PINCUS 14         | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $4119178.00   | 2.95%             |  |  |  | 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      | $3334548.00   | 2.39%             |  |  |  | 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      | $3431468.00   | 2.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CARLYLE DIRECT ALT OPPS   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $3885687.00   | 2.78%             |  |  |  | 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        |  10582303 | PA      | $10582303.21  | 7.58%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGEDEBTII                          | BridgeDebtII              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $506496.00    | 0.36%             |  |  |  | Yes           | N/A                | 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      | $5681699.00   | 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      | $3751745.40   | 2.69%             |  |  |  | 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      | $12259514.00  | 8.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | BLACKSTONE CAPITAL IX     | CUSIP: 0TPGPART8<br>LEI: N/A | Long             |  | PF                | US        |         0 | NS      | $518968.00    | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PRINCETON PREMIUM FUND-I              | PRINCETON PREMIUM FUND-I  | CUSIP: 66539A603<br>LEI: N/A | Long             | EC               | RF                | US        |    428619 | NS      | $5121995.56   | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                   | SILVER LAKE PARTNERS VII  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $3986709.00   | 2.85%             |  |  |  | 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      | $3769963.75   | 2.70%             |  |  |  | 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      | $4221838.00   | 3.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | CARLYLE PARTNERS VIII LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $6587913.00   | 4.72%             |  |  |  | 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      | $3219774.65   | 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      | $4584507.00   | 3.28%             |  |  |  | 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      | $1995224.08   | 1.43%             |  |  |  | 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      | $8945497.00   | 6.40%             |  |  |  | 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      | $4138707.00   | 2.96%             |  |  |  | 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      | $4483095.00   | 3.21%             |  |  |  | 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      | $2033509.00   | 1.46%             |  |  |  | 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      | $11588640.00  | 8.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GUGGENHEIM PRIVATE DEBT               | Guggenheim Private Debt   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $68809.00     | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPDR BLACKSTONE / GSO SENIOR LOAN ETF | SPDR BLACKSTONE           | CUSIP: 78467V608<br>LEI: N/A | Long             | EC               | RF                | US        |     48362 | NS      | $2011375.58   | 1.44%             |  |  |  | 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      | $3697464.00   | 2.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                   | HELLMAN & FRIEDMAN X LP   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $467581.00    | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BLACKSTONE PROPERTY PTR 2             | BLACKSTONE PARTNERS VIII  | CUSIP: 0TPGPART8<br>LEI: N/A | Long             |  | PF                | US        |         0 | NS      | $2985406.00   | 2.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | HELLMAN & FRIEDMAN XI LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $-19139.00    | -0.01%            |  |  |  | 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      | $2816055.00   | 2.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | KKR INDIGO EQUITY PARTNER | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $2266487.00   | 1.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                   | TPG PARTNERS IX LP        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $6487291.00   | 4.64%             |  |  |  | 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      | $2545925.00   | 1.82%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Princeton Everest Fund

**Signature:** Michael J. Sabre

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

**Title:** Treasurer