# EDGAR Filing Document

**Accession Number:** 0001682662
**File Stem:** 0001752724-25-154414
**Filing Date:** 2025-6
**Character Count:** 27039
**Document Hash:** cc216ac0ac2906eeeb1d85fd550aed3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-154414.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-154414

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**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:** 251071330

**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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $243341184.69

**Total Liabilities:** $388307.24

**Net Assets:** $242952877.45

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.21%                | -0.09%               | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $840.77                  | $527905.31                                 |
| Month 2  | $49874.40                | $-260562.17                                |
| Month 3  | $574409.49               | $1146370.26                                |

### 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      | $21544438.98  | 8.87%             |  |  |  | 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      | $2055776.00   | 0.85%             |  |  |  | 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      | $73759.65     | 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      | $3020852.89   | 1.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Davidson Kempner Partners                                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $2434019.47   | 1.00%             |  |  |  | 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      | $78088.51     | 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      | $3010370.93   | 1.24%             |  |  |  | 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      | $10141745.75  | 4.17%             |  |  |  | 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      | $11130253.00  | 4.58%             |  |  |  | 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      | $1167.32      | 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      | $1852823.09   | 0.76%             |  |  |  | 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        |     71449 | NS      | $10165646.66  | 4.18%             |  |  |  | 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      | $42011.40     | 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        |  19474665 | PA      | $19474664.98  | 8.02%             |  |  |  | No            | 1                  | 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      | $1121.11      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Anchorage Capital Partners Offshore, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |        44 | NS      | $56871.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-23                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1134.79      | 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      | $1198.71      | 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      | $1586533.36   | 0.65%             |  |  |  | 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      | $1127.39      | 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      | $1119.01      | 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      | $2484526.05   | 1.02%             |  |  |  | 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      | $217688.23    | 0.09%             |  |  |  | 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      | $38353.07     | 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      | $10911832.15  | 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      | $1234322.00   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 07-24                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1129.94      | 0.00%             |  |  |  | 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      | $60075.38     | 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        |       386 | NS      | $52520.47     | 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      | $2985085.46   | 1.23%             |  |  |  | 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      | $12148578.70  | 5.00%             |  |  |  | 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      | $1550.83      | 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        |         1 | NS      | $3837750.13   | 1.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 7-23                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1141.21      | 0.00%             |  |  |  | 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      | $136735.23    | 0.06%             |  |  |  | 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      | $26605201.00  | 10.95%            |  |  |  | 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      | $11394.48     | 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      | $309.67       | 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      | $6476.83      | 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      | $54310.16     | 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      | $11319008.00  | 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      | $64470.52     | 0.03%             |  |  |  | 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      | $24578.38     | 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      | $1494460.59   | 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      | $472.55       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 1-25                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1127.33      | 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      | $2206638.02   | 0.91%             |  |  |  | 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      | $2395373.55   | 0.99%             |  |  |  | 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      | $9654.50      | 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      | $85769.47     | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Dove Feeder SPV Ltd                                                                       | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         2 | NS      | $5537894.60   | 2.28%             |  |  |  | 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      | $1126.12      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 1/24/2024                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1120.28      | 0.00%             |  |  |  | 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      | $1945.87      | 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      | $53940.98     | 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      | $13996.77     | 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      | $1465434.01   | 0.60%             |  |  |  | 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        |      3488 | NS      | $4106843.55   | 1.69%             |  |  |  | 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      | $5677934.56   | 2.34%             |  |  |  | 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      | $48042.05     | 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        |         7 | NS      | $11231.27     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 4-23                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1178.49      | 0.00%             |  |  |  | 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      | $9711291.33   | 4.00%             |  |  |  | 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      | $16133.72     | 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      | $26844931.00  | 11.05%            |  |  |  | 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      | $8782187.11   | 3.61%             |  |  |  | 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      | $1919521.16   | 0.79%             |  |  |  | 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      | $694.24       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-24                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1125.85      | 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      | $11346689.12  | 4.67%             |  |  |  | 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      | $1004175.48   | 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      | $1236996.46   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 04-24                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         1 | NS      | $1111.88      | 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      | $1094.79      | 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      | $7579.20      | 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      | $3012549.42   | 1.24%             |  |  |  | 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      | $461285.00    | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller