0001620515 · Multi-Asset · Closed-end fund
Princeton Everest Fund
· manager: Princetonfiled · N-CEN
· manager: Princetonfiled · N-CEN
Crowding: 21% of book in names held by 3+ tracked funds · 3 of 17 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
35 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (98%).
| Company | Fair value | Weight |
|---|---|---|
| Apollo Hybrid Value Fund | $12M | 8.6% |
| Warburg Pincus Global Gro | $11M | 7.9% |
N/a | $9M | 6.5% |
| TPG Partners VIII, L.P. | $8M | 6.1% |
N/a | $8M | 5.9% |
N/a | $8M | 5.5% |
First American Government Obli | $6M | 4.2% |
| TPG Healthcare Part, L.P. | $6M | 4.1% |
| Princeton Premium Fund-i | $5M | 3.9% |
| Warburg Pincus Global Gro | $5M | 3.8% |
N/a | $5M | 3.5% |
N/a | $4M | 3.2% |
| Apollo Hybrid Value Fund | $4M | 3.1% |
| Pimco Income Fund | $4M | 3.1% |
N/a | $4M | 3.1% |
| Janus Henderson Short Duration | $4M | 2.7% |
| Guggenheim- Total Return Bond Fund | $4M | 2.7% |
| Doubleline Core Fix Incom | $3M | 2.3% |
| Bain Cap Spec Sit Asia LP | $3M | 2.2% |
N/a | $3M | 2.2% |
| Blackstone Property PTR | $3M | 2.1% |
| KKR Eur Fund V (USD) SCSP | $3M | 2.1% |
| KKR Asian Fund III L.P. | $3M | 1.9% |
| Ellingtn PRVT Op PR II LP | $2M | 1.7% |
N/a | $2M | 1.7% |
| KKR North America XI LP | $2M | 1.6% |
N/a | $2M | 1.4% |
| KKR North America XI LP | $2M | 1.1% |
| Ellingtn PRVT Op PR II LP | $1M | 0.8% |
N/a | $1M | 0.4% |
| Bridgedebtii | $0M | 0.3% |
| Apollo Hybrid Value Fund | $0M | 0.1% |
| Guggenheim Private Debt | $0M | 0.0% |
N/a | $0M | 0.0% |
| Credit Suisse FL RT Hi in | $0M | 0.0% |
Crowding: 21% of book in names held by 3+ funds · 37% sole-holder
3 names held by 3+ funds · 13 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.