Private Equity

Princeton Everest Fund

Formation2014

CategoryTender Offer Fund

SEC Filing ↗

Net Assets

$140.6M

NAV YoY

−5%

Portfolio Composition

Investment Type

Primary

97.00%

Secondary

3.00%

Geography

North America

77.10%

Europe

8.90%

Asia

9.20%

Australia

1.80%

South America

2.80%

Strategy

Private Equity

89.00%

Private Credit

11.00%

Portfolio composition data sourced from regulatory filings.

Sekond Intelligence

Liquidity RiskB+

Fee Impact1.45%

Quality of Return1.6x

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Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
APOLLO HYBRID VALUE FUND	$12.0M	8.53%
WARBURG PINCUS GLOBAL GRO	$11.1M	7.91%
TPG PARTNERS VIII, L.P. private equity leveraged buyout, Americas.	$8.9M	6.33%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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About This Fund

Princeton Everest Fund is a registered closed-end investment company advised by Princeton Fund Advisors, LLC. The fund invests predominantly in private equity pooled investment vehicles, including buyouts, growth capital, and special situations, through primary offerings, secondary acquisitions, and co-investment opportunities. It emphasizes North American investments while also accessing European, Asian, and emerging market opportunities. The fund maintains liquid investments to manage capital calls and offers quarterly limited repurchase opportunities to provide shareholder liquidity while seeking long-term capital appreciation.