# EDGAR Filing Document

**Accession Number:** 0001682662
**File Stem:** 0000910472-26-009518
**Filing Date:** 2026-6
**Character Count:** 21834
**Document Hash:** 75a9a808f230b4b0ee4459fbb0f7ed66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009518.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000910472-26-009518

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**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:** 261109340

**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:** 2026-04-30

**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:** $275611286.85

**Total Liabilities:** $359463.53

**Net Assets:** $275251823.32

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.50%                | -0.41%               | 1.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37232.40                | $1307176.83                                |
| Month 2  | $30889.88                | $-1112620.59                               |
| Month 3  | $33657.26                | $5136192.67                                |

### 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    | King Street Capital, Ltd. Class S, Series 245                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |       508 | NS      | $73802.64     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Silver Point Capital Offshore Fund Ltd. H-551                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      1251 | NS      | $12703131.57  | 4.62%             |  |  |  | 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      | $1075685.31   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners                                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $2714568.45   | 0.99%             |  |  |  | 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      | $60450.02     | 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        |         1 | NS      | $3357351.10   | 1.22%             |  |  |  | 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      | $12133025.30  | 4.41%             |  |  |  | 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      | $2066382.45   | 0.75%             |  |  |  | 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      | $10493747.74  | 3.81%             |  |  |  | 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      | $43934.52     | 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        |  15606008 | PA      | $15606007.92  | 5.67%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Anchorage Capital Partners Offshore, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        40 | NS      | $53749.00     | 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      | $1769399.72   | 0.64%             |  |  |  | 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      | $2183342.51   | 0.79%             |  |  |  | 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      | $2770896.49   | 1.01%             |  |  |  | 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      | $212397.71    | 0.08%             |  |  |  | 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      | $12347021.05  | 4.49%             |  |  |  | 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      | $1376591.93   | 0.50%             |  |  |  | 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      | $12123588.00  | 4.40%             |  |  |  | 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      | $57259.03     | 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      | $52509.26     | 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      | $3329151.18   | 1.21%             |  |  |  | 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      | $12727292.49  | 4.62%             |  |  |  | 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      | $1180.32      | 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      | $4280095.33   | 1.55%             |  |  |  | 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      | $134762.31    | 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        |     18700 | NS      | $32189739.00  | 11.69%            |  |  |  | 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      | $11109.82     | 0.00%             |  |  |  | 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      | $312.91       | 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      | $6315.03      | 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      | $47326.38     | 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        |      6734 | NS      | $13038978.00  | 4.74%             |  |  |  | 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      | $513165.00    | 0.19%             |  |  |  | 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      | $47226.19     | 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      | $22854.36     | 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      | $1666714.52   | 0.61%             |  |  |  | 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      | $27473772.31  | 9.98%             |  |  |  | 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        |       475 | NS      | $494172.90    | 0.18%             |  |  |  | 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      | $9299.99      | 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      | $74716.28     | 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      | $4622049.96   | 1.68%             |  |  |  | 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      | $1897.26      | 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      | $53161.53     | 0.02%             |  |  |  | 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      | $2032894.07   | 0.74%             |  |  |  | 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      | $13484.09     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners                                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1634342.27   | 0.59%             |  |  |  | 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      | $46240.48     | 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      | $10565461.87  | 3.84%             |  |  |  | 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      | $13430228.97  | 4.88%             |  |  |  | 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      | $16549.94     | 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      | $32361327.00  | 11.76%            |  |  |  | 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        |      1054 | NS      | $1966756.21   | 0.71%             |  |  |  | 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      | $2296409.25   | 0.83%             |  |  |  | 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      | $12571041.96  | 4.57%             |  |  |  | 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      | $1119918.37   | 0.41%             |  |  |  | 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      | $1349944.96   | 0.49%             |  |  |  | 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      | $512500.00    | 0.19%             |  |  |  | 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      | $7620.95      | 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      | $3359780.68   | 1.22%             |  |  |  | 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      | $234845.00    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Ford Donahue

**Name of Signer:** Ford Donahue

**Title:** President