Privacore PCAAM Alternative Growth Fund
Summary
Seeks to achieve its investment objective by investing and/or making capital commitments of at least 80% of its assets in Private Market Assets that provide the opportunity for capital growth, with an expected bias toward private equity investments. The Fund invests across growth asset classes including, without limitation, private equity investments, real assets investments, and private debt investments.
Category
Growth
Type of fund
Asset Class
Private Equity
Focus of this fund
Fund Type
Tender Offer
Structure of this fund
Treeview Rating
Our overall rating of this fund
Treeview Risk Rating
Medium-High
Our determination of this fund's risk
Fund Research
Open Fund WebsiteInformation published by fund manager
Performance - Last Year
3.3%
Most recent four quarters
Performance - Last 2 Years
N/A
Annualized over 24 months
Performance - Last 3 Years
N/A
Annualized over 36 months
Treeview Minimum
25000
Minimum investment as a Treeview Capital client
Fund Minimum
1000000
Minimum investment without using an advisor
Investor Level
Any
Minimum required investor sophistication
Treeview Fee Discount
2.28
Annual fund expenses as a Treeview Capital client
Fund Fees
3.13
Annual fund expenses without using an advisor
Commission
0
Fee payable to Schwab to buy and sell
Next Redemption Date
August 28, 2026
Approximate date when fund can next be sold
Inception Date
July 1, 2024
Date fund was launched
Ticker Symbol
XGRIX
How to identify this interval fund
Important Information: Performance figures are updated quarterly and sourced from third-party providers. Returns for the 2 year and 3 year periods are annualized to reflect average yearly growth. Performance is net of the Treeview Capital investment advisory fee. Past performance is not a guarantee of future results and all investments involve risk of loss.
