Privacore VPC Asset Backed Credit Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company and operated as an interval fund. The Fund seeks a high level of current income and, to a lesser extent, capital appreciation by investing at least 80% of net assets in asset-backed credit instruments. Its strategy focuses primarily on private and public senior secured first-lien structures, loan pools, mezzanine credit, securitized products and other credit backed by financial, physical or intellectual assets, including consumer, small business, real estate, litigation finance, transportation and other asset classes. Privacore Capital Advisors, LLC serves as investment adviser and Victory Park Capital Advisors, LLC as sub-adviser.
News and Notices
Privacore Capital
2026
'40 Act
Interval CEF
USD
Quarterly
Daily
0.75%
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
Notices
Jun 03, 2024
19:07
Ownership
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Corbin Capital Partners and affiliated ten percent owners acquired 246,305 Class I Shares of Privacore VPC Asset Backed Credit Fund at $10.15 per share on September 1, 2026. Their reported indirect ownership totaled 4.0 million shares after the purchase.
Apr 30, 2024
14:51
Ownership
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Bankers Life & Casualty purchased 493,097 Class I Shares of Privacore VPC Asset Backed Credit Fund at $10.14 per share on August 28, 2026. Bankers Life & Casualty directly owned 6.0 million Class I Shares after the purchase.
Sep 30, 2024
14:03
Fees, Redemptions
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Privacore VPC Asset Backed Credit Fund opened a repurchase offer for up to 5% of outstanding shares, with requests due September 30, 2026. Investors may incur up to a 2% early repurchase fee within one year of purchase.
Nov 28, 2025
14:30
Compliance
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Privacore VPC Asset Backed Credit Fund reported its annual proxy voting notice for report calendar year 2026, with period of report June 30, 2026, and no series listed. The notice does not provide series-level voting records.
Oct 11, 2025
12:25
Ownership
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Bankers Life & Casualty, a ten percent owner of Privacore VPC Asset Backed Credit Fund, purchased 492,611 Class I Shares at $10.15 per share on August 7, 2026, increasing direct ownership to 5.5 million shares.
Mar 05, 2024
16:01
Ownership
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Corbin-affiliated ten percent owners acquired 246,548 Class I Shares of Privacore VPC Asset Backed Credit Fund at $10.14 per share on August 3, 2026. Their reported indirect holdings increased to 3.7 million Class I Shares following the purchase.
Apr 29, 2025
21:18
Marketing Materials, Redemptions, Subscriptions
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Privacore VPC Asset Backed Credit Fund is offering Class S, Class D and Class I shares continuously, with 10.2 million Class I shares outstanding and an $85 million credit facility. Investors have daily purchases and quarterly 5% to 25% repurchase offers.
Jun 08, 2025
18:09
Ownership
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Janus Henderson Group disclosed beneficial ownership of 1.7 million Class I Shares of Privacore VPC Asset Backed Credit Fund, representing 17.1% as of June 30, 2026. Client accounts retain rights to dividends and sale proceeds.
Feb 07, 2026
16:00
Ownership
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CCP 575 Investment Accelerator acquired 247,280 Class I Shares of Privacore VPC Asset Backed Credit Fund at $10.11 per share on July 2, 2026. The ten percent owner group reported 3.5 million shares owned after the purchase.
May 26, 2024
16:33
Subscriptions
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Privacore VPC Asset Backed Credit Fund reported $60 million of securities sold and net sales for the fiscal year ended March 31, 2026, with no securities redeemed or repurchased. It owes an $8,286 registration fee and no interest.
Preview
News
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Interval CE Funds
Debt
North America
'40 Act in Focus: Privacore VPC Asset Backed Credit Fund
Aug 5, 2026

We dive into AltsABF, outlining the performance, portfolio composition, and other details of Privacore Capital and Victory Park Capital's first registered interval fund.

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Interval CE Funds
Debt
New Entrants
Partnerships
Privacore, Victory Park launch asset-backed credit interval fund
Feb 11, 2026

The Privacore VPC Asset Backed Credit Fund secured over $250 million in deployable seed capital from multiple investors, including CNO Financial Group and Corbin Capital Partners.

Privacore VPC Asset Backed Credit Fund
Privacore Capital is responsible for managing Privacore VPC Asset Backed Credit Fund.
Privacore VPC Asset Backed Credit Fund launched in 2026.
Privacore VPC Asset Backed Credit Fund is registered as a '40 Act fund.
Privacore VPC Asset Backed Credit Fund is structured as a Interval CEF fund.
You can invest in Privacore VPC Asset Backed Credit 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 VPC Asset Backed Credit Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Privacore VPC Asset Backed Credit Fund quarterly, subject to redemption limits and notice requirements.
Shares of Privacore VPC Asset Backed Credit Fund can be purchased in USD.
Privacore VPC Asset Backed Credit Fund's fiscal year end is March 31.
Privacore VPC Asset Backed Credit Fund's net asset value was $103.2 million and its portfolio had a fair value of $127.8 million as of June 30, 2026.
Among other deal types, Privacore VPC Asset Backed Credit Fund primarily makes Debt Investments.
Among other asset classes, Privacore VPC Asset Backed Credit Fund primarily invests in CLO-CDO-CMO.
Among other regions, Privacore VPC Asset Backed Credit Fund primarily invests in the USA.
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