# EDGAR Filing Document

**Accession Number:** 0001682662
**File Stem:** 0000910472-26-004417
**Filing Date:** 2026-3
**Character Count:** 33629
**Document Hash:** b93d0b1abab93f40c214062f315bc71f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004417.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004417

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**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:** 26810531

**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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Peachtree Alternative Strategies Fund** | **Peachtree Alternative Strategies Fund** | **Peachtree Alternative Strategies Fund** | **Peachtree Alternative Strategies Fund** |  |  |  |  |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |  |  |  |  |
| January 31, 2026 (Unaudited) | January 31, 2026 (Unaudited) | January 31, 2026 (Unaudited) | January 31, 2026 (Unaudited) |  |  |  |  |
|  |  |  |  |  |  |  | **Next** |
|  |  |  |  |  | **Initial** |  | **Available** |
|  |  | **% of** |  |  | **Acquisition** | **Redemption** | **Redemption** |
| **Portfolio Funds\*** | **Shares** | **Net Assets** | **Cost<sup>(1)</sup>** | **Fair Value** | **Date** | **Frequency<sup>(2)</sup>** | **Date** |
| **<u>Equity:</u>** |  |  |  |  |  |  |  |
| Dove Feeder SPV Ltd. |  | 1.9% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5222975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4982765 | 8/1/2022<sup>(3)</sup> | N/A | <sup>(5)</sup> |
| Glazer Enhanced Offshore Fund, Series 1 |  | 4.7% | $6465009 | $12274011 | 1/1/2021<sup>(3)</sup> | Monthly | 2/28/2026 |
| Moon Capital Global Equity Offshore Fund Ltd., Class S, Series A-84 |  | 0.0%<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57540 | 1/3/2017 | N/A | <sup>(5)</sup> |
| North Rock Fund Ltd., Class E1 |  | 5.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13127987 | 1/3/2017 | N/A | <sup>(5)</sup> |
| Schonfeld Fundamental Equity Offshore Fund Ltd., Class B |  | 5.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9418235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14103944 | 8/1/2022<sup>(3)</sup> | Quarterly | 3/31/2026<sup>(7)</sup> |
| **Total Equity** |  | 17.0% | $33192656 | $44546247 |  |  |  |
| **<u>Fixed Income:</u>** |  |  |  |  |  |  |  |
| Anchorage Capital Partners Offshore Ltd., Series K |  | 0.0%<sup>(4)</sup> | $25879 | $54186 | 3/1/2019<sup>(3)</sup> | N/A | <sup>(5)</sup> |
| Capula Global Relative Value Fund Ltd., Class H |  | 4.8% | $9973826 | $12632234 | 10/1/2022<sup>(3)</sup> | Quarterly | 3/31/2026<sup>(6)(8)</sup> |
| Doubleline Opportunistic Income Fund Ltd., Class B, Series 1 |  | 1.5% | $3589497 | $3877558 | 3/1/2017<sup>(3)</sup> | Quarterly | 3/31/2026 |
| King Street Capital Offshore Ltd., Class A, Series 1 |  | 4.0% | $7574781 | $10422669 | 1/3/2017<sup>(3)</sup> | Quarterly | 3/31/2026<sup>(6)</sup> |
| King Street Capital Offshore Ltd., Class S, Multiple Series |  | 0.3% | $708871 | $820026 | 1/3/2017<sup>(3)</sup> | N/A | <sup>(5)</sup> |
| PIMCO Tactical Opportunities Fund, L.P., Class A |  | 4.7% | $7208422 | $12185401 | 7/1/2017<sup>(3)</sup> | Semi-Annual | 6/30/2026<sup>(9)</sup> |
| **Total Fixed Income** |  | 15.3% | $29081276 | $39992074 |  |  |  |
| **<u>Multi-Strategy:</u>** |  | 4.9% | $10937236 | $12733485 | 3/1/2022<sup>(3)</sup> | Quarterly | 3/31/2026 |
| Centiva Offshore Fund, Ltd., Series A, Multiple Series |  | 11.8% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20910005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30896670 | 1/3/2017<sup>(3)</sup> | Semi-Annual | 6/30/2026 |
| Davidson Kempner Partners |  | 11.6% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11447381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30189849 | 1/3/2017<sup>(3)</sup> | Quarterly | 3/31/2026 |
| D.E. Shaw Composite International Fund |  | 12.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32242687 | 6/1/2020<sup>(3)</sup> | Quarterly | 3/31/2026<sup>(10)</sup> |
| ExodusPoint Partners International Fund, Ltd., Class B, Standard Series |  | 4.9% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8282817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12849197 | 11/1/2017<sup>(3)</sup> | Quarterly | 3/31/2026<sup>(6)</sup> |
| HBK Multi-Strategy Offshore Fund Ltd., Class A, Lead Series |  | 11.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19647503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29179932 | 10/1/2018<sup>(3)</sup> | Quarterly | 3/31/2026<sup>(6)</sup> |
| Hudson Bay International Fund Ltd., Class A, Multiple Series |  | 5.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9440866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13009961 | 1/31/2021<sup>(3)</sup> | Quarterly | 1/31/2026<sup>(6)</sup> |
| Verition International Multi-Strategy Fund, Ltd., Class C, Series 1 |  | 61.7% | $101665808 | $161101781 |  |  |  |
| **Total Multi-Strategy** |  |  |  |  |  |  |  |
| **<u>Opportunistic:</u>** |  |  |  |  |  |  |  |
| Cassiopeia Fund Ltd., Class B |  | 0.1% | $161983 | $228001 | 10/1/2023 | N/A | <sup>(5)</sup> |
| **Total Opportunistic** |  | 0.1% | $161983 | $228001 |  |  |  |
| **Total Investments In Portfolio Funds** |  | 94.1% | $164101723 | $245868103 |  |  |  |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **% of** |  |  |
| **Money Market Funds** | **Net Assets** | **Cost<sup>(1)</sup>** | **Fair Value** |
| Fidelity Investments Government Money Market Portfolio, |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Class, 3.61%<sup>(11)</sup> | 8.5% | $22197905 | $22197905 |
| **Total Investments** | 102.6% | $186299628 | $268066008 |
| Liabilities in Excess of Other Assets | (2.6)% |  | $(6902324) |
| **Net Assets** | 100.0% |  | $261163684 |
| (1) There were no unfunded capital commitments as of January 31, 2026. | (1) There were no unfunded capital commitments as of January 31, 2026. | (1) There were no unfunded capital commitments as of January 31, 2026. | (1) There were no unfunded capital commitments as of January 31, 2026. |
| (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 30 to 90 days. | (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 30 to 90 days. | (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 30 to 90 days. | (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 30 to 90 days. |
| (3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | (3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | (3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | (3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. |
| (4) Amount is less than 0.05%. | (4) Amount is less than 0.05%. | (4) Amount is less than 0.05%. | (4) Amount is less than 0.05%. |
| (5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | (5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | (5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | (5) Redemptions are not permitted until the underlying special investments are sold/liquidated. |
| (6) Subject to 25% investor level quarterly gate. | (6) Subject to 25% investor level quarterly gate. | (6) Subject to 25% investor level quarterly gate. | (6) Subject to 25% investor level quarterly gate. |
| (7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | (7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | (7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | (7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. |
| (8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | (8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | (8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | (8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. |
| (9) Subject to 33% investor level semi-annual gate. | (9) Subject to 33% investor level semi-annual gate. | (9) Subject to 33% investor level semi-annual gate. | (9) Subject to 33% investor level semi-annual gate. |
| (10) Subject to 12.50% investor level quarterly gate. | (10) Subject to 12.50% investor level quarterly gate. | (10) Subject to 12.50% investor level quarterly gate. | (10) Subject to 12.50% investor level quarterly gate. |
| (11) Rate disclosed is the seven day effective yield as of January 31, 2026. | (11) Rate disclosed is the seven day effective yield as of January 31, 2026. | (11) Rate disclosed is the seven day effective yield as of January 31, 2026. | (11) Rate disclosed is the seven day effective yield as of January 31, 2026. |
| \* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale.  | \* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale.  | \* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale.  | \* 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:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $261587180.30

**Total Liabilities:** $423496.68

**Net Assets:** $261163683.62

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.15%                | 0.94%                | 1.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $726977.97               | $-339372.69                                |
| Month 2  | $11583.47                | $2394849.56                                |
| Month 3  | $-0.10                   | $3269468.78                                |

### 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    | Fidelity Investments Money Market Funds  - Government Portfolio                           | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | US        |  22197905 | PA      | $22197904.64  | 8.50%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Anchorage Capital Partners Offshore, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        41 | NS      | $54186.00     | 0.02%             |  |  |  | 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      | $12632234.10  | 4.84%             |  |  |  | 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        |       162 | NS      | $228001.00    | 0.09%             |  |  |  | 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      | $10355954.43  | 3.97%             |  |  |  | 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      | $1323175.98   | 0.51%             |  |  |  | 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      | $1054354.81   | 0.40%             |  |  |  | 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      | $4181056.56   | 1.60%             |  |  |  | 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      | $1728456.89   | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners                                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $2651754.99   | 1.02%             |  |  |  | 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      | $3279664.04   | 1.26%             |  |  |  | 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      | $3282037.40   | 1.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners                                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1628147.76   | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners                                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1596524.58   | 0.61%             |  |  |  | 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      | $3252116.66   | 1.25%             |  |  |  | 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      | $2018567.62   | 0.77%             |  |  |  | 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      | $1344738.43   | 0.51%             |  |  |  | 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      | $2706779.64   | 1.04%             |  |  |  | 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      | $1094004.14   | 0.42%             |  |  |  | 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      | $2132821.29   | 0.82%             |  |  |  | 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      | $30189849.00  | 11.56%            |  |  |  | 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        |      1651 | NS      | $3098915.44   | 1.19%             |  |  |  | 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        |       743 | NS      | $778642.55    | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Dove Feeder SPV Ltd                                                                       | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         2 | NS      | $4982764.61   | 1.91%             |  |  |  | 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        |     18700 | NS      | $32242687.00  | 12.35%            |  |  |  | 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      | $12274011.01  | 4.70%             |  |  |  | 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        |      6734 | NS      | $12849197.00  | 4.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hudson Bay International Fund Ltd Class AUR T2 - 1/22                                     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     21222 | NS      | $27169548.68  | 10.40%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hudson Bay International Fund Ltd Class AUR T2 - 1/26                                     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      2000 | NS      | $2010383.35   | 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        |     71790 | NS      | $10422669.44  | 3.99%             |  |  |  | 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      | $8235.33      | 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      | $52658.66     | 0.02%             |  |  |  | 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      | $310.36       | 0.00%             |  |  |  | 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      | $46225.35     | 0.02%             |  |  |  | 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      | $44172.43     | 0.02%             |  |  |  | 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      | $16643.43     | 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        |       368 | NS      | $52687.02     | 0.02%             |  |  |  | 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      | $1181.98      | 0.00%             |  |  |  | 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      | $9297.93      | 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        |       508 | NS      | $73968.00     | 0.03%             |  |  |  | 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      | $13105.08     | 0.01%             |  |  |  | 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      | $133502.14    | 0.05%             |  |  |  | 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      | $7449.17      | 0.00%             |  |  |  | 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      | $13481.26     | 0.01%             |  |  |  | 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      | $2238.00      | 0.00%             |  |  |  | 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      | $23102.19     | 0.01%             |  |  |  | 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      | $213333.35    | 0.08%             |  |  |  | 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      | $60807.44     | 0.02%             |  |  |  | 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      | $47626.42     | 0.02%             |  |  |  | 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      | $57539.98     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | North Rock Fund, Limited Class E1 - USD Eligible - Initial Series                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      8733 | NS      | $13127987.45  | 5.03%             |  |  |  | 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      | $99848.67     | 0.04%             |  |  |  | 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      | $63245.56     | 0.02%             |  |  |  | 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      | $12022306.41  | 4.60%             |  |  |  | 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      | $11859336.12  | 4.54%             |  |  |  | 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      | $2244608.29   | 0.86%             |  |  |  | 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        |      3391 | NS      | $11995523.00  | 4.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Verition International Multi-Strategy Fund Ltd. Class C - USD Shares - 2026.01 Series 1   | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       500 | NS      | $507087.00    | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Verition International Multi-Strategy Fund Ltd. Class G - USD Shares - 2026.01 Series 1   | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       500 | NS      | $507351.00    | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Ford Donahue

**Name of Signer:** Ford Donahue

**Title:** President