# EDGAR Filing Document

**Accession Number:** 0001682662
**File Stem:** 0001752724-23-074857
**Filing Date:** 2023-3
**Character Count:** 51605
**Document Hash:** a91ab3fe2e4e3a34ab203f7256d8a001
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074857.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-074857

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Peachtree Alternative Strategies Fund
- **CENTRAL INDEX KEY:** 0001682662
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23184
- **FILM NUMBER:** 23783751

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Nport-Ex

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Peachtree Alternative Strategies Fund** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**Schedule of Investments** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;January 31, 2023 |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;(Unaudited) |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  | &nbsp;&nbsp;**Next** |  |
|  |  |  |  |  | &nbsp;&nbsp;**Initial** |  |  | &nbsp;&nbsp;**Available** |  |
|  |  | &nbsp;&nbsp;**% of** |  |  | &nbsp;&nbsp;**Acquisition** |  | &nbsp;&nbsp;**Redemption** | &nbsp;&nbsp;**Redemption** |  |
| &nbsp;&nbsp;**Portfolio Funds\*** |  | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Cost<sup>(1)</sup>** | &nbsp;&nbsp;**Fair Value** | &nbsp;&nbsp;**Date** |  | &nbsp;&nbsp;**Frequency<sup>(2)</sup>** | &nbsp;&nbsp;**Date** |  |
| &nbsp;&nbsp;**<u>Equity:</u>** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Glazer Enhanced Offshore Fund, Series 1 |  | &nbsp;&nbsp;4.8% | &nbsp;&nbsp; $7676764 | &nbsp;&nbsp; $11424572 | &nbsp;&nbsp;1/1/2021<sup>(3)</sup> |  | &nbsp;&nbsp;Monthly | &nbsp;&nbsp;2/28/2023 |  |
| &nbsp;&nbsp;Moon Capital Global Equity Offshore Fund Ltd., Class S, Series A-84 |  | &nbsp;&nbsp;0.0%<sup>(4)</sup> | &nbsp;&nbsp; 86437 | &nbsp;&nbsp; 31110 | &nbsp;&nbsp;1/3/2017 |  | &nbsp;&nbsp;N/A | &nbsp;&nbsp; <sup>(5)</sup> |  |
| &nbsp;&nbsp;Pleiad Asia Offshore Feeder Fund, Class A-A1, Multiple Series |  | &nbsp;&nbsp;1.4% | &nbsp;&nbsp; 2236663 | &nbsp;&nbsp; 3298685 | &nbsp;&nbsp;1/3/2017<sup>(3)</sup> |  | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;3/31/2023<sup>(6)</sup> <sub></sub> |  |
| &nbsp;&nbsp;Pleiad Asia Offshore Feeder Fund, Class A-A5, Series 01-18 |  | &nbsp;&nbsp;2.4% | &nbsp;&nbsp; 4504047 | &nbsp;&nbsp; 5723623 | &nbsp;&nbsp;1/3/2017<sup>(3)</sup> |  | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp; 3/31/2023(6) |  |
| &nbsp;&nbsp;Schonfeld Fundamental Equity Offshore Fund Ltd., Class B |  | &nbsp;&nbsp;4.2% | &nbsp;&nbsp; 10000000 | &nbsp;&nbsp; 10018670 | &nbsp;&nbsp;8/1/2022 |  | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;3/31/2023<sup>(7)</sup> |  |
| &nbsp;&nbsp;TPG Public Equity Partners-A, L.P. |  | &nbsp;&nbsp;4.1% | &nbsp;&nbsp; 6746089 | &nbsp;&nbsp; 9698133 | &nbsp;&nbsp;1/3/2017<sup>(3)</sup> |  | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;3/31/2023<sup>(6)</sup> |  |
| &nbsp;&nbsp;**Total Equity** |  | &nbsp;&nbsp;16.9% | &nbsp;&nbsp; $31250000 | &nbsp;&nbsp; $40194793 |  |  |  |  |  |
| &nbsp;&nbsp;**<u>Fixed Income:</u>** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Anchorage Capital Partners Offshore Ltd., Series K |  | &nbsp;&nbsp;0.1% | &nbsp;&nbsp; $79090 | &nbsp;&nbsp; $132496 | &nbsp;&nbsp;3/1/2019<sup>(3)</sup> |  | &nbsp;&nbsp;N/A | &nbsp;&nbsp; <sup>(5)</sup> |  |
| &nbsp;&nbsp;Capula Global Relative Value Fund Ltd., Class H |  | &nbsp;&nbsp;4.8% | &nbsp;&nbsp; 11250000 | &nbsp;&nbsp; 11539009 | &nbsp;&nbsp;10/1/2022<sup>(3)</sup> |  | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;3/31/2023<sup>(6)(8)</sup> |  |
| &nbsp;&nbsp;Doubleline Opportunistic Income Fund Ltd., Class B, Series 1 |  | &nbsp;&nbsp;3.7% | &nbsp;&nbsp; 8608783 | &nbsp;&nbsp; 8948066 | &nbsp;&nbsp;3/1/2017<sup>(3)</sup> |  | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;3/31/2023 |  |
| &nbsp;&nbsp;King Street Capital Offshore Ltd., Class A, Series 1 |  | &nbsp;&nbsp;3.8% | &nbsp;&nbsp; 7380340 | &nbsp;&nbsp; 8954225 | &nbsp;&nbsp;1/3/2017<sup>(3)</sup> |  | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;3/31/2023<sup>(6)</sup> |  |
| &nbsp;&nbsp;King Street Capital Offshore Ltd., Class S, Multiple Series |  | &nbsp;&nbsp;0.6% | &nbsp;&nbsp; 1140883 | &nbsp;&nbsp; 1387531 | &nbsp;&nbsp;1/3/2017<sup>(3)</sup> |  | &nbsp;&nbsp;N/A | &nbsp;&nbsp; <sup>(5)</sup> |  |
| &nbsp;&nbsp;PIMCO Tactical Opportunities Fund, L.P., Class A |  | &nbsp;&nbsp;4.3% | &nbsp;&nbsp; 7878627 | &nbsp;&nbsp; 10245703 | &nbsp;&nbsp;7/1/2017<sup>(3)</sup> |  | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;6/30/2023<sup>(9)</sup> |  |
| &nbsp;&nbsp;**Total Fixed Income** |  | &nbsp;&nbsp;17.3% | &nbsp;&nbsp; $36337723 | &nbsp;&nbsp; $41207030 |  |  |  |  |  |
| &nbsp;&nbsp;**<u>Multi-Strategy:</u>** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Centiva Offshore Fund, Ltd., Series A, Multiple Series |  | &nbsp;&nbsp;5.9% | &nbsp;&nbsp; $14000000 | &nbsp;&nbsp; $14064443 | &nbsp;&nbsp;3/1/2022<sup>(3)</sup> |  | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;3/31/2023 |  |
| &nbsp;&nbsp;Davidson Kempner Partners |  | &nbsp;&nbsp;9.7% | &nbsp;&nbsp; 19245076 | &nbsp;&nbsp; 23263666 | &nbsp;&nbsp;1/3/2017<sup>(3)</sup> |  | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;6/30/2023 |  |
| &nbsp;&nbsp;D.E. Shaw Composite International Fund |  | &nbsp;&nbsp;6.6% | &nbsp;&nbsp; 6403475 | &nbsp;&nbsp; 15721269 | &nbsp;&nbsp;1/3/2017 |  | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;3/31/2023 |  |
| &nbsp;&nbsp;ExodusPoint Partners International Fund, Ltd., Class B, Standard Series |  | &nbsp;&nbsp;6.6% | &nbsp;&nbsp; 13000000 | &nbsp;&nbsp; 15777234 | &nbsp;&nbsp;6/1/2020<sup>(3)</sup> |  | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;3/31/2023<sup>(10)</sup> |  |
| &nbsp;&nbsp;HBK Multi-Strategy Offshore Fund Ltd., Class A, Lead Series |  | &nbsp;&nbsp;4.8% | &nbsp;&nbsp; 9153976 | &nbsp;&nbsp; 11447029 | &nbsp;&nbsp;11/1/2017<sup>(3)</sup> |  | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;3/31/2023<sup>(6)</sup> |  |
| &nbsp;&nbsp;Hudson Bay International Fund Ltd., Class A, Multiple Series |  | &nbsp;&nbsp;9.8% | &nbsp;&nbsp; 17000000 | &nbsp;&nbsp; 23325695 | &nbsp;&nbsp;10/1/2018<sup>(3)</sup> |  | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;3/31/2023<sup>(6)</sup> |  |
| &nbsp;&nbsp;Paloma International Ltd., Class C |  | &nbsp;&nbsp;5.9% | &nbsp;&nbsp; 11999970 | &nbsp;&nbsp; 14177033 | &nbsp;&nbsp;6/1/2019<sup>(3)</sup> |  | &nbsp;&nbsp;Annual | &nbsp;&nbsp;12/31/2023 |  |
| &nbsp;&nbsp;Paloma International Ltd., Class D |  | &nbsp;&nbsp;3.5% | &nbsp;&nbsp; 8000175 | &nbsp;&nbsp; 8420686 | &nbsp;&nbsp;4/1/2021<sup>(3)</sup> |  | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;3/31/2023 |  |
| &nbsp;&nbsp;Verition International Multi-Strategy Fund, Ltd., Class C, Series 1 |  | &nbsp;&nbsp;4.2% | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp; 10140425 | &nbsp;&nbsp;1/31/2021<sup>(3)</sup> |  | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;4/30/2023<sup>(6)</sup> |  |
| &nbsp;&nbsp;**Total Multi-Strategy** |  | &nbsp;&nbsp;57.0% | &nbsp;&nbsp; $107802672 | &nbsp;&nbsp; $136337480 |  |  |  |  |  |
| &nbsp;&nbsp;**<u>Opportunistic:</u>** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Palmetto Fund Ltd., Class D |  | &nbsp;&nbsp;0.9% | &nbsp;&nbsp; $2775170 | &nbsp;&nbsp; $2208189 | &nbsp;&nbsp;1/1/2018<sup>(3)</sup> |  | &nbsp;&nbsp;N/A | &nbsp;&nbsp; <sup>(5)</sup> |  |
| &nbsp;&nbsp;**Total Opportunistic** |  | &nbsp;&nbsp;0.9% | &nbsp;&nbsp; $2775170 | &nbsp;&nbsp; $2208189 |  |  |  |  |  |
| &nbsp;&nbsp;**Total Investments In Portfolio Funds** |  | &nbsp;&nbsp;92.1% | &nbsp;&nbsp; $178165565 | &nbsp;&nbsp; $219947492 |  |  |  |  |  |
|  |  | &nbsp;&nbsp;**% of** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**Money Market Funds** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Cost<sup>(1)</sup>** | &nbsp;&nbsp;**Fair Value** |  |  |  |  |  |
| &nbsp;&nbsp;Fidelity Investments Government Money Market Portfolio, |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp; Institutional Class, 4.24%<sup>(11)</sup> | &nbsp;&nbsp; 11246229 | &nbsp;&nbsp;4.7% | &nbsp;&nbsp; $11246229 | &nbsp;&nbsp; $11246229 |  |  |  |  |  |
| &nbsp;&nbsp;**Total Investments** |  | &nbsp;&nbsp;96.8% | &nbsp;&nbsp; $189411794 | &nbsp;&nbsp; $231193721 |  |  |  |  |  |
| &nbsp;&nbsp;Other Assets in Excess of Liabilities |  | &nbsp;&nbsp;3.2% |  | &nbsp;&nbsp; $7638924 |  |  |  |  |  |
| &nbsp;&nbsp;**Net Assets** |  | &nbsp;&nbsp;100.0% |  | &nbsp;&nbsp; $238832645 |  |  |  |  |  |
| &nbsp;&nbsp;(1) There were no unfunded capital commitments as of January 31, 2023. |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 25 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 25 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 25 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 25 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 25 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 25 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 25 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 25 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 25 to 90 days. |  |
| &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. |
| &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. |
| &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. |
| &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. |
| &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. |
| &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. |
| &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. |
| &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. |
| &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of January 31, 2023. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of January 31, 2023. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of January 31, 2023. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of January 31, 2023. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of January 31, 2023. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of January 31, 2023. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of January 31, 2023. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of January 31, 2023. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of January 31, 2023. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of January 31, 2023. |
| &nbsp;&nbsp;\* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. | &nbsp;&nbsp;\* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. | &nbsp;&nbsp;\* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. |  |  |  |  |  |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Peachtree Alternative Strategies Fund

- **b. Investment Company Act file number:** 811-23184

- **c. CIK number of Registrant:** 0001682662

- **d. LEI of Registrant:** 549300XE6DTZ2CBOMR61

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3060 Peachtree Road NW

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30305

  - **Telephone number:** 800-657-3812

**Item A.2. Information about the Series.**

- **a. Name of Series:** Peachtree Alternative Strategies Fund

- **c. LEI of Series:** 549300XE6DTZ2CBOMR61

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $239062365.00

**Total Liabilities:** $229720.39

**Net Assets:** $238832644.61

**Cash Not Reported:** $7664693.06

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.63%                | 0.67%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1512311.12                                |
| Month 2  | $1290082.77              | $302513.99                                 |
| Month 3  | $0.00                    | $2796996.39                                |

### Schedule of Portfolio Investments

| Name   | Title                                                                                     | Identifiers            | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A    | ExodusPoint Partners International Fund, Ltd. Class - , Series 01Feb2020                  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     12837 | NS      | $15777234.00  | 6.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Glazer Enhanced Offshore Fund, Ltd. USD Class, Series 01Aug2010                           | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      3409 | NS      | $10415363.73  | 4.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hudson Bay International Fund Ltd Class AUR T1                                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     22458 | NS      | $23325693.62  | 9.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Paloma International Limited Class D 0.50 USD, Lead                                       | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      5797 | NS      | $8420685.51   | 3.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 443                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       146 | NS      | $7491.77      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 245                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       534 | NS      | $72836.04     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Public Equity Partners-A, L.P. Series December 2018                                   | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $2640725.44   | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | DoubleLine Opportunistic Income Fund, Ltd. Class B, Series 1                              | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      4992 | NS      | $8948066.09   | 3.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Paloma International Limited Class C USD, Lead                                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     10144 | NS      | $14177032.49  | 5.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners                                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $2539354.04   | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 362                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       850 | NS      | $78822.04     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners Series Initial                                                  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $2464100.14   | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Aug 2022                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |  10000000 | NS      | $10018670.26  | 4.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Verition International Multi-Strategy Fund Ltd. Class C - USD Shares - 2014.06 Series 1   | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      3690 | NS      | $10140425.00  | 4.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 04-22                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1267.58      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners Series Initial                                                  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1516604.35   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class A, Series II-1                                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     72904 | NS      | $8954225.04   | 3.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q3 2020 Development Class D Series 01 Jan2018                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       177 | NS      | $105.00       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PIMCO Tactical Opportunities Offshore Fund, L.P. Series September 2017                    | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $2607939.31   | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 421                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       162 | NS      | $22739.87     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 189                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       324 | NS      | $43281.63     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Fidelity Investments Money Market Funds  - Government Portfolio                           | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | US        |  11246229 | PA      | $11246229.49  | 4.71%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q1 2021 Development Class D Series 01 Mar2018                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        70 | NS      | $38183.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 182                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       212 | NS      | $54350.87     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 07-21                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1224.47      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 257                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        31 | NS      | $3520.63      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q1 2020 Development Class D Series 01 Mar2018                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       225 | NS      | $214924.00    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Anchorage Capital Partners Offshore, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       100 | NS      | $126323.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Anchorage Capital Partners Offshore, Ltd. Series SP-21AK                                  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         6 | NS      | $6173.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 01-22                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1309.23      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners Series July 2017                                                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1298636.32   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q1 2021 Development Class D Series 01 Jan2019                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        72 | NS      | $40918.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-22                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1225.19      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 1-23                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1213.04      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PIMCO Tactical Opportunities Offshore Fund, L.P. Series June 2018                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $2460777.93   | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners Series Initial                                                  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $2033676.61   | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q3 2020 Development Class D Series 01 Mar2018                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        90 | NS      | $53.00        | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q2 2021 Development Class D Series 01 Mar2018                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        93 | NS      | $93646.00     | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 353                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      1832 | NS      | $207149.72    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q4 2021 Development Class D Series 01 Jan2019                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       147 | NS      | $124048.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Development Class D Series 01Jan2018                                  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        11 | NS      | $20171.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q1 2021 Development Class D Series 01 Jan2018                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       148 | NS      | $80615.00     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners Series Initial                                                  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1010338.30   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 287                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       139 | NS      | $20015.55     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Moon Capital Global Equity Offshore Fund, Ltd. Sidepocket Class S, Sub Class A, Series 84 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        86 | NS      | $31110.39     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 224                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       386 | NS      | $52323.99     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 113                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $217.83       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners Series Initial                                                  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         2 | NS      | $2443403.04   | 1.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q1 2020 Development Class D Series 01 Jan2018                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       674 | NS      | $250162.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Capula Global Relative Value Fund Ltd. Class H                                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     52434 | NS      | $11539009.40  | 4.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 231                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        90 | NS      | $10220.18     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 137                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       252 | NS      | $33923.98     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners Series Initial                                                  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $5068886.49   | 2.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 281                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      1353 | NS      | $179002.93    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 119                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        18 | NS      | $2458.97      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PIMCO Tactical Opportunities Offshore Fund, L.P. Series July 2017                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $5176986.17   | 2.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 266                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       612 | NS      | $61833.99     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 168                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       113 | NS      | $15115.85     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 296                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       347 | NS      | $35107.07     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q1 2020 Development Class D Series 01 Jan2019                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       251 | NS      | $645692.00    | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | HBK Multi-Strategy Offshore Fund, Ltd. Series A.1, Series Lead                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      7739 | NS      | $11447029.00  | 4.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 196                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        44 | NS      | $11725.40     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Centiva Offshore Fund, Ltd. Series A - 0522 Series                                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     40000 | NS      | $4005514.95   | 1.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 380                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      1036 | NS      | $89485.11     | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 326                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       369 | NS      | $45841.14     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners                                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1223271.37   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 344                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       789 | NS      | $50805.98     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q2 2021 Development Class D Series 01 Jan2019                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        95 | NS      | $100354.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Public Equity Partners-A, L.P. Series July 2017                                       | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $2093952.97   | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 238                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        87 | NS      | $9052.18      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 371                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       406 | NS      | $49637.47     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-21                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1229.94      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q4 2021 Development Class D Series 01 Jan2018                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       302 | NS      | $261899.00    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 317                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       104 | NS      | $10545.08     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 161                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       515 | NS      | $70741.81     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 308                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       128 | NS      | $13128.09     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners                                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1199512.03   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A5-D U Series 01-18                          | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      4451 | NS      | $5723623.29   | 2.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TPG Public Equity Partners-A, L.P. Initial Series                                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $4963454.60   | 2.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 175                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       372 | NS      | $44910.90     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 09-14                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      1963 | NS      | $3290021.07   | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Glazer Enhanced Offshore Fund, Ltd. USD Class, Series 01Jan2023                           | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       330 | NS      | $1009207.87   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Centiva Offshore Fund, Ltd. Series A - 0621 Series                                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     56598 | NS      | $6039705.44   | 2.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 210                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       130 | NS      | $17724.82     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | D.E. Shaw Composite International Fund Collective Liquidity Class                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $15721269.00  | 6.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q4 2021 Development Class D Series 01 Mar2018                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       143 | NS      | $132933.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Centiva Offshore Fund, Ltd. Series A - 0722 Series                                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     40000 | NS      | $4019222.60   | 1.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 412                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       352 | NS      | $23850.49     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 203                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       300 | NS      | $42610.11     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q3 2020 Development Class D Series 01 Jan2019                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        96 | NS      | $59.00        | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 07-22                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1194.43      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Development Class D Series 01Mar2018                                  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         4 | NS      | $6714.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 125                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       107 | NS      | $7059.49      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Palmetto Fund, Ltd. Q2 2021 Development Class D Series 01 Jan2018                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       195 | NS      | $197713.00    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners Series Initial                                                  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $2465883.31   | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Peachtree Alternative Strategies Fund

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller