Privacore VPC Asset Backed Credit Fund - EvergreenLink

Privacore VPC Asset Backed Credit Fund

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

ManagerPrivacore Capital

Inception2026

Registration'40 Act

Fund TypeInterval CEF

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyDaily

Management Fee0.75%

Fiscal Year EndMarch 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Ownership

Operating Metrics

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Notices

Jul 18, 2024

12:57

Compliance

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Privacore VPC Asset Backed Credit Fund renewed participation in a joint fidelity bond providing $600,000 of coverage from June 18, 2026 to June 18, 2027. The agreement allocates premiums and claim recoveries among participating Privacore funds.

Aug 16, 2025

11:59

Ownership, Subscriptions

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Bankers Life and Casualty, a ten percent owner of Privacore VPC Asset Backed Credit Fund, purchased 785,083 Class I Shares at $10.19 per share on September 14, 2026. The purchase increased its direct ownership to 6.8 million Class I Shares.

May 15, 2024

16:33

Fees

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Three Privacore funds received board approval for new investment management and sub-advisory agreements after Janus Henderson Group’s expected purchase of Brendan Boyle’s 51% Privacore Capital interest by October 2026. The agreements preserve current management, services and fees.

Mar 03, 2026

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.

Nov 30, 2025

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.

May 31, 2025

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.

Jul 28, 2026

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.

May 11, 2024

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.

Oct 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.

Dec 29, 2024

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.

Preview

News

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.

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.

Who manages Privacore VPC Asset Backed Credit Fund?Privacore Capital is responsible for managing Privacore VPC Asset Backed Credit Fund.

When was Privacore VPC Asset Backed Credit Fund incepted?Privacore VPC Asset Backed Credit Fund launched in 2026.

How is Privacore VPC Asset Backed Credit Fund registered?Privacore VPC Asset Backed Credit Fund is registered as a '40 Act fund.

What type of fund is Privacore VPC Asset Backed Credit Fund?Privacore VPC Asset Backed Credit Fund is structured as a Interval CEF fund.

How can investors access Privacore VPC Asset Backed Credit 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.

How often can investors buy shares of Privacore VPC Asset Backed Credit Fund?You can invest in Privacore VPC Asset Backed Credit Fund daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Privacore VPC Asset Backed Credit Fund?You can redeem shares of Privacore VPC Asset Backed Credit Fund quarterly, subject to redemption limits and notice requirements.

What currency is Privacore VPC Asset Backed Credit Fund offered in?Shares of Privacore VPC Asset Backed Credit Fund can be purchased in USD.

When does Privacore VPC Asset Backed Credit Fund close its fiscal year?Privacore VPC Asset Backed Credit Fund's fiscal year end is March 31.

How big is Privacore VPC Asset Backed Credit Fund?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.

What types of investments does Privacore VPC Asset Backed Credit Fund make?Among other deal types, Privacore VPC Asset Backed Credit Fund primarily makes Debt Investments.

What strategies does Privacore VPC Asset Backed Credit Fund invest in?Among other asset classes, Privacore VPC Asset Backed Credit Fund primarily invests in CLO-CDO-CMO.

What geographies does Privacore VPC Asset Backed Credit Fund have exposure to?Among other regions, Privacore VPC Asset Backed Credit Fund primarily invests in the USA.

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