# EDGAR Filing Document

**Accession Number:** 0002017577
**File Stem:** 0001193125-26-246940
**Filing Date:** 2026-5
**Character Count:** 12300
**Document Hash:** 915817aace2a8d59b8ee6ad884a0e09c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246940.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246940

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Privacore PCAAM Alternative 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:** 261040672

**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:** 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:** $68997775.81

**Total Liabilities:** $642331.67

**Net Assets:** $68355444.14

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.85%                | 2.85%                | -0.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $560186.62                                 |
| Month 2  | $0.00                    | $1963594.43                                |
| Month 3  | $0.00                    | $-216132.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Fidelity Treasury Portfolio                        | Fidelity Treasury Portfolio                        | CUSIP: 316175504<br>LEI: N/A | Long             | STIV             | RF                | US        |  13113863 | PA      | $13113863.40  | 19.18%            |  |  |  | No            | 1                  | On Loan: No      |
| 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        |   1392158 | OU      | $1392158.03   | 2.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AG Co-Invest (Lightning) L.P.                      | AG Co-Invest (Lightning) L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1615511 | OU      | $1615510.53   | 2.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Amulet Vault CoInvest, L.P                         | Amulet Vault CoInvest, L.P                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1159847 | OU      | $1159846.70   | 1.70%             |  |  |  | Yes           | N/A                | 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        |    971868 | OU      | $971867.64    | 1.42%             |  |  |  | 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        |   2428046 | OU      | $2428045.96   | 3.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BCPE Polymath Investor, LP                         | BCPE Polymath Investor, LP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1273346 | OU      | $1273346.46   | 1.86%             |  |  |  | Yes           | N/A                | 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        |    871570 | OU      | $871569.52    | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CF24XB SC Sp                                       | CF24XB SC Sp                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   2414156 | OU      | $2414155.50   | 3.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clipway Secondary Fund A SCSp                      | Clipway Secondary Fund A SCSp                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |    545921 | OU      | $545921.28    | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CSF Archimed Co-Invest SCSp                        | CSF Archimed Co-Invest SCSp                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   1742135 | OU      | $1742135.06   | 2.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CSF Riva Co-Invest (Blocker) SCSp                  | CSF Riva Co-Invest (Blocker) SCSp                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   1028066 | OU      | $1028066.31   | 1.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Donut Topco LLC                                    | Donut Topco LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2931819 | OU      | $2931818.76   | 4.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Eastern Communications Holdings, LLC               | Eastern Communications Holdings, LLC               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2013268 | OU      | $2013267.70   | 2.95%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Gemspring Capital Goliath Fund, LP                 | Gemspring Capital Goliath Fund, LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    810156 | OU      | $810155.57    | 1.19%             |  |  |  | Yes           | N/A                | 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        |   2513989 | OU      | $2513989.20   | 3.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Golden Aquisition Fund-C LP                        | Golden Aquisition Fund-C LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3477464 | OU      | $3477463.54   | 5.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Heartwood Partners CV I Blocker, LP                | Heartwood Partners CV I Blocker, LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2426147 | OU      | $2426146.53   | 3.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hollyport Co-Invest IX-A LP                        | Hollyport Co-Invest IX-A LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |   3229101 | OU      | $3229101.25   | 4.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KHP Thunder SPV LP                                 | KHP Thunder SPV LP                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3170680 | OU      | $3170680.30   | 4.64%             |  |  |  | Yes           | N/A                | 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        |   3370872 | OU      | $3370871.65   | 4.93%             |  |  |  | Yes           | N/A                | 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        |   4923630 | OU      | $4923629.69   | 7.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lindsay Goldberg  Attain L.P.                      | Lindsay Goldberg  Attain L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    468235 | OU      | $468234.59    | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ORCP IV Pop Co-Investors, LP                       | ORCP IV Pop Co-Investors, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1314880 | OU      | $1314880.17   | 1.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverside- RCAF Dawgs, L.P.                        | Riverside- RCAF Dawgs, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2194571 | OU      | $2194570.88   | 3.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SDC IQ Fiber Co-Invest-A, L.P.                     | SDC IQ Fiber Co-Invest-A, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1251697 | OU      | $1251696.51   | 1.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SP Greenwich Feeder (Offshore) LP                  | SP Greenwich Feeder (Offshore) LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   4516089 | OU      | $4516089.33   | 6.61%             |  |  |  | Yes           | N/A                | 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        |   1525384 | OU      | $1525383.86   | 2.23%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-14

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

**Signature:** /s/Peter Sattelmair

**Name of Signer:** Peter Sattelmair

**Title:** Treasurer and Principal Financial Officer