# EDGAR Filing Document

**Accession Number:** 0002017577
**File Stem:** 0001193125-25-292915
**Filing Date:** 2025-11
**Character Count:** 11668
**Document Hash:** f3ed0690c619e8543c4cb40c7586fb44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-292915.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001193125-25-292915

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Privacore PCAAM Alternative Growth Fund
- **CENTRAL INDEX KEY:** 0002017577

**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:** 811-23960
- **FILM NUMBER:** 251510835

**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 Growth Fund

- **b. Investment Company Act file number:** 811-23960

- **c. CIK number of Registrant:** 0002017577

- **d. LEI of Registrant:** 529900M4WGWN8QGCUR86

- **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 Growth Fund

- **c. LEI of Series:** 529900M4WGWN8QGCUR86

**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:** $66269405.34

**Total Liabilities:** $205791.92

**Net Assets:** $66063613.42

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.02%                | 1.71%                | 1.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1894726.31                                |
| Month 2  | $2401.15                 | $1344201.05                                |
| Month 3  | $0.00                    | $1175037.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AE Co-Investment Partners Fund III-R, LP           | AE Co-Investment Partners Fund III-R, LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1421903 | OU      | $1421903.29   | 2.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AG Co-Invest (Lightning) L.P.                      | AG Co-Invest (Lightning) L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1560857 | OU      | $1560857.16   | 2.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Amulet Vault CoInvest, L.P                         | Amulet Vault CoInvest, L.P                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1102055 | OU      | $1102054.97   | 1.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ASPF Beagle Co-Investment (Non-US), L.P.           | ASPF Beagle Co-Investment (Non-US), L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    858777 | OU      | $858776.80    | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Axar Capital Continuation Fund IV, LP              | Axar Capital Continuation Fund IV, LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2457955 | OU      | $2457954.54   | 3.72%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BCPE Polymath Investor, LP                         | BCPE Polymath Investor, LP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1299439 | OU      | $1299438.64   | 1.97%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CD&R Raven Co-Investor, L.P.                       | CD&R Raven Co-Investor, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    708298 | OU      | $708298.36    | 1.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CF24XB SC Sp                                       | CF24XB SC Sp                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   1172146 | OU      | $1172146.31   | 1.77%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Clipway Secondary Fund A SCSp                      | Clipway Secondary Fund A SCSp                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |    488063 | OU      | $488063.26    | 0.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CSF Archimed Co-Invest SCSp                        | CSF Archimed Co-Invest SCSp                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   1424027 | OU      | $1424026.89   | 2.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Donut Topco LLC                                    | Donut Topco LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2887721 | OU      | $2887720.63   | 4.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Eastern Communications Holdings, LLC               | Eastern Communications Holdings, LLC               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1633402 | OU      | $1633401.57   | 2.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Gemspring Capital Goliath Fund, LP                 | Gemspring Capital Goliath Fund, LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    689703 | OU      | $689703.30    | 1.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GG-I Design Buyer, LLC (Growth Blocker)            | GG-I Design Buyer, LLC (Growth Blocker)            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2315175 | OU      | $2315174.78   | 3.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Heartwood Partners CV I Blocker, LP                | Heartwood Partners CV I Blocker, LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2285909 | OU      | $2285909.06   | 3.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hollyport Co-Invest IX-A LP                        | Hollyport Co-Invest IX-A LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |   2744747 | OU      | $2744747.02   | 4.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KHP Thunder SPV LP                                 | KHP Thunder SPV LP                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2610644 | OU      | $2610644.22   | 3.95%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kline Hill Partners Offshore Feeder Fund V LP      | Kline Hill Partners Offshore Feeder Fund V LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2205308 | OU      | $2205308.38   | 3.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kline Hill Partners Opportunity Offshore Fund V LP | Kline Hill Partners Opportunity Offshore Fund V LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4062396 | OU      | $4062395.98   | 6.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lindsay Goldberg  Attain L.P.                      | Lindsay Goldberg  Attain L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    432861 | OU      | $432861.23    | 0.66%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ORCP IV Pop Co-Investors, LP                       | ORCP IV Pop Co-Investors, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1299691 | OU      | $1299691.36   | 1.97%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Riverside- RCAF Dawgs, L.P.                        | Riverside- RCAF Dawgs, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1973596 | OU      | $1973596.48   | 2.99%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SDC IQ Fiber Co-Invest, LP                         | SDC IQ Fiber Co-Invest, LP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1273481 | OU      | $1273480.69   | 1.93%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SP Greenwich Feeder (Offshore) LP                  | SP Greenwich Feeder (Offshore) LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   4995318 | OU      | $4995317.52   | 7.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VFF V Co-Invest 2-A, L.P                           | VFF V Co-Invest 2-A, L.P                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1474093 | OU      | $1474093.14   | 2.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Fidelity Treasury Portfolio                        | Fidelity Treasury Portfolio                        | CUSIP: 316175504<br>LEI: N/A | Long             | STIV             | RF                | US        |  20321606 | PA      | $20321605.50  | 30.76%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** /s/Peter Sattelmair

**Name of Signer:** Peter Sattelmair

**Title:** Treasurer and Principal Financial Officer