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Private Equity

Princeton Everest Fund

Princeton Fund Advisors

Net Assets

$142.3M

NAV Growth YoY

−3%

Most Recent Return

−7.77%

Formation

2014

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 Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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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.

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