# EDGAR Filing Document

**Accession Number:** 0001682662
**File Stem:** 0000910472-25-006341
**Filing Date:** 2025-12
**Character Count:** 22444
**Document Hash:** 787027b2b2da6a22305b238571ba4322
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006341.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006341

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Peachtree Alternative Strategies Fund
- **CENTRAL INDEX KEY:** 0001682662

**ORGANIZATION NAME:**
- **EIN:** 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:** 251608410

**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

## 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:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $256036816.21

**Total Liabilities:** $382952.91

**Net Assets:** $255653863.30

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.34%                | 1.94%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $576.34                  | $2314667.71                                |
| Month 2  | $0.00                    | $2746968.18                                |
| Month 3  | $100321.05               | $980779.04                                 |

### 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    | Hudson Bay International Fund Ltd Class AUR T1                                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     17962 | NS      | $22859194.89  | 8.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | ExodusPoint Partners International Fund, Ltd. Standard Series B - U - H - 0425            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      2000 | NS      | $2201229.00   | 0.86%             |  |  |  | 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        |       508 | NS      | $73878.08     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Centiva Offshore Fund, Ltd. Series HC - Unrestrcited 0725 Series                          | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     10000 | NS      | $1019085.32   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners                                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $2588101.38   | 1.01%             |  |  |  | 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      | $73735.17     | 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      | $3200937.89   | 1.25%             |  |  |  | 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        |      7918 | NS      | $11106130.31  | 4.34%             |  |  |  | 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      | $1970113.24   | 0.77%             |  |  |  | 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        |     71494 | NS      | $10626833.38  | 4.16%             |  |  |  | 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      | $43007.52     | 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        |  16655162 | PA      | $16655161.52  | 6.51%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Anchorage Capital Partners Offshore, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        43 | NS      | $57037.00     | 0.02%             |  |  |  | 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      | $1686966.43   | 0.66%             |  |  |  | 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      | $2081624.34   | 0.81%             |  |  |  | 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      | $2641805.20   | 1.03%             |  |  |  | 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      | $216174.58    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | King Street Capital, Ltd. Class S, Series 458                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       587 | NS      | $13387.87     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PIMCO Tactical Opportunities Offshore Fund A Class A                                      | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         3 | NS      | $11645839.66  | 4.56%             |  |  |  | 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      | $1312458.88   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | North Rock Fund, Limited Class E1 - USD Eligible - Series - 08/25                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     12000 | NS      | $12468319.13  | 4.88%             |  |  |  | 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      | $57872.02     | 0.02%             |  |  |  | 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        |       368 | NS      | $52676.18     | 0.02%             |  |  |  | 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      | $3174051.76   | 1.24%             |  |  |  | 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        |     46555 | NS      | $12459236.06  | 4.87%             |  |  |  | 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        |         3 | NS      | $1192.74      | 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      | $4080693.08   | 1.60%             |  |  |  | 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        |       943 | NS      | $137269.51    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | ExodusPoint Partners International Fund, Ltd. Standard Series B - U - H                   | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     17359 | NS      | $28492520.00  | 11.14%            |  |  |  | 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        |        72 | NS      | $13201.16     | 0.01%             |  |  |  | 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        |         3 | NS      | $315.88       | 0.00%             |  |  |  | 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        |        41 | NS      | $7503.78      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PIMCO Tactical Opportunities Offshore Fund AVG Class A VG Series Interest 3               | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $55764.37     | 0.02%             |  |  |  | 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        |      6337 | NS      | $11911792.00  | 4.66%             |  |  |  | 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      | $52547.73     | 0.02%             |  |  |  | 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      | $23269.15     | 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      | $1589065.15   | 0.62%             |  |  |  | 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      | $164.95       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | DoubleLine Opportunistic Income Fund, Ltd. Class A, Series 2250_0223B                     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      2000 | NS      | $2237099.91   | 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      | $9373.12      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PIMCO Tactical Opportunities Offshore Fund AVG Class A VG Series Interest                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         3 | NS      | $88066.02     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Dove Feeder SPV Ltd                                                                       | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         2 | NS      | $4994147.31   | 1.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Verition International Multi-Strategy Fund Ltd. Class C - USD Shares - 2025.06 Series 1-5 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      3391 | NS      | $11600766.00  | 4.54%             |  |  |  | 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        |        12 | NS      | $2254.40      | 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        |       358 | NS      | $54156.40     | 0.02%             |  |  |  | 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      | $13590.03     | 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      | $1558201.07   | 0.61%             |  |  |  | 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      | $699867.66    | 0.27%             |  |  |  | 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      | $46606.83     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Centiva Offshore Fund, Ltd. Series HA - Unrestricted, Initial Series                      | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     95255 | NS      | $10022724.90  | 3.92%             |  |  |  | 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      | $16071.77     | 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        |         2 | NS      | $28904185.00  | 11.31%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | DoubleLine Opportunistic Income Fund, Ltd. Class A, Series 2250_1                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      4442 | NS      | $8903422.22   | 3.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B April 2023                      | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      1500 | NS      | $2102049.55   | 0.82%             |  |  |  | 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      | $152.53       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Glazer Enhanced Offshore Fund, Ltd. USD Class LI, Series 01Apr2025                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      3121 | NS      | $12061800.54  | 4.72%             |  |  |  | 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      | $1067743.30   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Centiva Offshore Fund, Ltd. Series HC - Unrestricted, 0325 Series                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     12500 | NS      | $1278332.87   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hudson Bay International Fund Ltd Class AUR T2 - 7/25                                     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      4000 | NS      | $4147959.73   | 1.62%             |  |  |  | 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      | $8384.79      | 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      | $3203254.28   | 1.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Cassiopeia Fund Ltd. Class B Series 01Oct2023                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       390 | NS      | $471968.75    | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Ford Donahue

**Name of Signer:** Ford Donahue

**Title:** President