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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Privacore PCAAM Alternative Growth Fund - Privacore PCAAM Alternative Growth Fd USD Cls I

XGRIX | Fund

$12.17

$68.4 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$68.4 M

Holdings in Top 10

63.9%

52 WEEK LOW AND HIGH

$12.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Privacore PCAAM Alternative Growth Fund - Privacore PCAAM Alternative Growth Fd USD Cls I

XGRIX | Fund

$12.17

$68.4 M

0.00%

-

XGRIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Privacore PCAAM Alternative Growth Fund - Privacore PCAAM Alternative Growth Fd USD Cls I
  • Fund Family Name
    Privacore Funds
  • Inception Date
    May 08, 2026
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

XGRIX - Performance

Return Ranking - Trailing

Period XGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period XGRIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period XGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period XGRIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

XGRIX - Holdings

Concentration Analysis

XGRIX Category Low Category High XGRIX % Rank
Net Assets 68.4 M N/A N/A N/A
Number of Holdings 28 N/A N/A N/A
Net Assets in Top 10 43.7 M N/A N/A N/A
Weighting of Top 10 63.89% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Treasury Portfolio 19.18%
  2. Kline Hill Partners Opportunity Offshore Fund V LP 7.20%
  3. SP Greenwich Feeder (Offshore) LP 6.61%
  4. Golden Aquisition Fund-C LP 5.09%
  5. Kline Hill Partners Offshore Feeder Fund V LP 4.93%
  6. Hollyport Co-Invest IX-A LP 4.72%
  7. KHP Thunder SPV LP 4.64%
  8. Donut Topco LLC 4.29%
  9. GG-I Design Buyer, LLC (Growth Blocker) 3.68%
  10. Axar Capital Continuation Fund IV, LP 3.55%

Asset Allocation

Weighting Return Low Return High XGRIX % Rank
Cash 		19.18% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

XGRIX - Expenses

Operational Fees

XGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

XGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

XGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

XGRIX - Distributions

Dividend Yield Analysis

XGRIX Category Low Category High XGRIX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

XGRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

XGRIX Category Low Category High XGRIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

XGRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

XGRIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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