Privacore PCAAM Alternative Growth Fund (the “Fund”) is a Delaware statutory trust that is registered under the Investment Company Act of 1940, as amended, (the “Investment Company Act”) as a non-diversified, closed-end management investment company. The Fund commenced operations on June 28, 2024 (“Commencement of Operations”). The Fund intends to qualify and elect to be treated as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”).
News and Notices
Privacore Capital
2024
'40 Act
Tender Offer CEF
USD
Quarterly
Daily
1.50%
March 31
News and Notices
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Notices
Date
Time (ET)
Notice Type
Source
Notice
Jul 25, 2024
10:03
Compliance
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Privacore PCAAM Alternative Growth Fund reported an annual proxy voting notice for calendar year 2026, with no confidential treatment requested and zero series included.
Apr 06, 2025
11:02
Redemptions
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Privacore PCAAM Alternative Growth Fund reported final tender offer results: no shares were tendered or accepted for purchase by the February 27, 2026 deadline, and tendered shares had $0 net asset value.
Apr 28, 2025
17:20
Fees, Marketing Materials, Subscriptions
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Privacore PCAAM Alternative Growth Fund updated its prospectus for a continuous offering of Class S, Class D and Class I shares, including sales loads of 3.50% for Class S and 1.50% for Class D and a 1.50% management fee waived through December 31, 2026. Investors can purchase the newly offered share classes under the revised terms, while liquidity remains limited to semi-annual repurchase offers of 5% to 25% of outstanding shares and a 2.00% early repurchase fee within one year.
Sep 15, 2025
17:14
Marketing Materials, Redemptions
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Privacore PCAAM Alternative Growth Fund added disclosures on secondary purchases, third-party investment vehicles, direct private market exposure, and derivatives exposure limited to less than 10% of assets. Investors are told Rule 23c-3 repurchases are paid in cash.
Apr 08, 2025
18:08
Ownership
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Janus Henderson Group disclosed beneficial ownership of 2.8 million Class I Shares of Privacore PCAAM Alternative Growth Fund, representing 46.8% of the class. The shares are reported as held in the ordinary course of business and not for control purposes.
Jul 11, 2024
15:10
Ownership
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Janus Henderson Investors US disclosed direct ownership of 2.8 million Class I Shares of Privacore PCAAM Alternative Growth Fund as a ten percent owner. Investors can identify Janus Henderson Investors US as a significant direct shareholder as of June 28, 2024.
Jun 03, 2026
17:55
Compliance
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Privacore PCAAM Alternative Growth Fund, Privacore PCAAM Alternative Income Fund and Partners Capital Investment Group requested regulatory relief permitting co-investments with affiliated investment entities. Interested persons have until June 29, 2026 to request a hearing before an order is issued.
Oct 15, 2024
11:50
Redemptions
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Privacore PCAAM Alternative Growth Fund announced a semi-annual repurchase offer for up to 5% of outstanding Class I shares, with requests due June 15, 2026 and pricing at NAV on that date. If oversubscribed, the Fund may repurchase an additional 2% or prorate tenders, with proceeds paid within seven days.
Jun 04, 2024
11:41
Fees
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Privacore PCAAM Alternative Growth Fund updated its prospectus and SAI to reflect the current Investment Management Agreement effective January 21, 2026, the Adviser’s waiver of the 1.50% Investment Management Fee through December 31, 2026, and expense caps of 1.60%, 1.00% and 0.75% for Class S, Class D and Class I Shares. It also added March 31, 2026 financial and ownership updates, including 5,820,747 Class I Shares outstanding.
Mar 08, 2026
12:07
Fees, Performance, Redemptions
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Privacore PCAAM Alternative Growth Fund will convert from a tender offer fund to an interval fund, with semi-annual repurchases of 5% to 25% of shares and daily NAV calculation. Its advisory fee remains 1.50% annually, now accruing daily based on average daily net assets.
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Six '40 Act funds invest in Advent International's CV
Aug 15, 2025
SecondaryLink maps the fair value, cost, acquisition timeline, and more details for one of perpetual capital's most invested-in Q1 continuation vehicles.
Private Equity
Managers
Inside Privacore PCAAM Alternative Growth Fund
Jun 11, 2025
The '40 Act fund will allocate up to 60% of capital to secondaries.
Capital Flows
Managers
Privacore Capital and Partners Capital launch new '40 act fund
Jun 6, 2025
The Privacore PCAAM Alternative Growth Fund's seed holdings consist mostly of assets purchased on the secondary market and in co-investment deals.
Privacore PCAAM Alternative Growth Fund
Privacore Capital is responsible for managing Privacore PCAAM Alternative Growth Fund.
Privacore PCAAM Alternative Growth Fund launched in 2024.
Privacore PCAAM Alternative Growth Fund is registered as a '40 Act fund.
Privacore PCAAM Alternative Growth Fund is structured as a Tender Offer CEF fund.
You can invest in Privacore PCAAM Alternative Growth Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Privacore PCAAM Alternative Growth Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Privacore PCAAM Alternative Growth Fund quarterly, subject to redemption limits and notice requirements.
Shares of Privacore PCAAM Alternative Growth Fund can be purchased in USD.
Privacore PCAAM Alternative Growth Fund's fiscal year end is March 31.
Privacore PCAAM Alternative Growth Fund's net asset value was $73.7 million and its portfolio had a fair value of $73.9 million as of June 30, 2026.
Among other deal types, Privacore PCAAM Alternative Growth Fund primarily makes Fund Investments.
Among other asset classes, Privacore PCAAM Alternative Growth Fund primarily invests in LBO and Short-Term.
Among other regions, Privacore PCAAM Alternative Growth Fund primarily invests in North America.
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