# EDGAR Filing Document

**Accession Number:** 0001682662
**File Stem:** 0000910472-25-001678
**Filing Date:** 2025-9
**Character Count:** 47132
**Document Hash:** 0da9557de3e108688fcd3a5d96b07f62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001678.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000910472-25-001678

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251352936

**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** |  |  |  |  |  |  |  |  |
| **Schedule of Investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;July 31, 2025 (Unaudited) |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  | &nbsp;&nbsp;**Next** |
|  |  |  |  |  |  | &nbsp;&nbsp;**Initial** |  | &nbsp;&nbsp;**Available** |
|  |  |  | &nbsp;&nbsp;**% of** |  |  | &nbsp;&nbsp;**Acquisition** | &nbsp;&nbsp;**Redemption** | &nbsp;&nbsp;**Redemption** |
| &nbsp;&nbsp;**Portfolio Funds\*** |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Cost<sup>(1)</sup>** | &nbsp;&nbsp;**Fair Value** | &nbsp;&nbsp;**Date** | &nbsp;&nbsp;**Frequency<sup>(2)</sup>** | &nbsp;&nbsp;**Date** |
| &nbsp;&nbsp;**<u>Equity:</u>** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Glazer Enhanced Offshore Fund, Series 1 |  |  | &nbsp;&nbsp;4.7% | &nbsp;&nbsp; $6465009 | &nbsp;&nbsp; $11735281 | &nbsp;&nbsp;1/1/2021&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Monthly | &nbsp;&nbsp;8/31/2025 |
| &nbsp;&nbsp;Moon Capital Global Equity Offshore Fund Ltd., Class S, Series A-84 |  |  | &nbsp;&nbsp;0.0%&nbsp;&nbsp;<sup>(4)</sup> | &nbsp;&nbsp; 86437 | &nbsp;&nbsp; 58167 | &nbsp;&nbsp;1/3/2017 | &nbsp;&nbsp;N/A | &nbsp;&nbsp;<sup>(5)</sup> |
| &nbsp;&nbsp;Pleiad Asia Offshore Feeder Fund, Class A-A1, Multiple Series |  |  | &nbsp;&nbsp;0.0% | &nbsp;&nbsp; - | &nbsp;&nbsp; 32515 | &nbsp;&nbsp;1/3/2017&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;9/30/2025&nbsp;&nbsp;<sup>(6)</sup> |
| &nbsp;&nbsp;Pleiad Asia Offshore Feeder Fund, Class A-A5, Series 01-18 |  |  | &nbsp;&nbsp;1.0% | &nbsp;&nbsp; 1753405 | &nbsp;&nbsp; 2473759 | &nbsp;&nbsp;1/3/2017&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;9/30/2025&nbsp;&nbsp;<sup>(6)</sup> |
| &nbsp;&nbsp;Schonfeld Fundamental Equity Offshore Fund Ltd., Class B |  |  | &nbsp;&nbsp;5.1% | &nbsp;&nbsp; 9418235 | &nbsp;&nbsp; 12710916 | &nbsp;&nbsp;8/1/2022&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;9/30/2025&nbsp;&nbsp;<sup>(7)</sup> |
| &nbsp;&nbsp;TPG Public Equity Partners-A, L.P. |  |  | &nbsp;&nbsp;0.3% | &nbsp;&nbsp; 394930 | &nbsp;&nbsp; 699868 | &nbsp;&nbsp;1/3/2017&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;9/30/2025&nbsp;&nbsp;<sup>(6)</sup> |
| &nbsp;&nbsp;Dove Feeder SPV Ltd. |  |  | &nbsp;&nbsp;2.1% | &nbsp;&nbsp; 5222975 | &nbsp;&nbsp; 5113564 | &nbsp;&nbsp;1/4/2017&nbsp;&nbsp;<sup>(2)</sup> | &nbsp;&nbsp;N/A | &nbsp;&nbsp;<sup>(5)</sup> |
| &nbsp;&nbsp;**Total Equity** |  |  | &nbsp;&nbsp;11.1% | &nbsp;&nbsp; $23340991 | &nbsp;&nbsp; $32824070 |  |  |  |
| &nbsp;&nbsp;**<u>Fixed Income:</u>** |  |  | &nbsp;&nbsp;0.0%&nbsp;&nbsp;<sup>(4)</sup> | &nbsp;&nbsp; $28299 | &nbsp;&nbsp; $57651 | &nbsp;&nbsp;3/1/2019&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;N/A | &nbsp;&nbsp;<sup>(5)</sup> |
| &nbsp;&nbsp;Anchorage Capital Partners Offshore Ltd., Series K |  |  | &nbsp;&nbsp;4.9% | &nbsp;&nbsp; 9973826 | &nbsp;&nbsp; 12269013 | &nbsp;&nbsp;10/1/2022&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;9/30/2025&nbsp;&nbsp;<sup>(6)(8)</sup> |
| &nbsp;&nbsp;Capula Global Relative Value Fund Ltd., Class H |  |  | &nbsp;&nbsp;4.4% | &nbsp;&nbsp; 9658756 | &nbsp;&nbsp; 10979284 | &nbsp;&nbsp;3/1/2017&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;9/30/2025 |
| &nbsp;&nbsp;Doubleline Opportunistic Income Fund Ltd., Class B, Series 1 |  |  | &nbsp;&nbsp;4.2% | &nbsp;&nbsp; 7427322 | &nbsp;&nbsp; 10458214 | &nbsp;&nbsp;1/3/2017&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;9/30/2025&nbsp;&nbsp;<sup>(6)</sup> |
| &nbsp;&nbsp;King Street Capital Offshore Ltd., Class A, Series 1 |  |  | &nbsp;&nbsp;0.4% | &nbsp;&nbsp; 856329 | &nbsp;&nbsp; 882694 | &nbsp;&nbsp;1/3/2017&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;N/A | &nbsp;&nbsp;<sup>(5)</sup> |
| &nbsp;&nbsp;King Street Capital Offshore Ltd., Class S, Multiple Series |  |  | &nbsp;&nbsp;4.9% | &nbsp;&nbsp; 7208422 | &nbsp;&nbsp; 12232024 | &nbsp;&nbsp;7/1/2017&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;12/31/2025&nbsp;&nbsp;<sup>(9)</sup> |
| &nbsp;&nbsp;PIMCO Tactical Opportunities Fund, L.P., Class A |  |  | &nbsp;&nbsp;18.8% | &nbsp;&nbsp; $35152954 | &nbsp;&nbsp; $46878880 |  |  |  |
| &nbsp;&nbsp;**Total Fixed Income** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**<u>Multi-Strategy:</u>** |  |  | &nbsp;&nbsp;4.8% | &nbsp;&nbsp; $10937236 | &nbsp;&nbsp; $11981433 | &nbsp;&nbsp;3/1/2022&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;9/30/2025 |
| &nbsp;&nbsp;Centiva Offshore Fund, Ltd., Series A, Multiple Series |  |  | &nbsp;&nbsp;11.7% | &nbsp;&nbsp; 20910005 | &nbsp;&nbsp; 29250003 | &nbsp;&nbsp;1/3/2017&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;Davidson Kempner Partners |  |  | &nbsp;&nbsp;11.1% | &nbsp;&nbsp; 11447381 | &nbsp;&nbsp; 27646164 | &nbsp;&nbsp;1/3/2017&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;9/30/2025 |
| &nbsp;&nbsp;D.E. Shaw Composite International Fund |  |  | &nbsp;&nbsp;11.6% | &nbsp;&nbsp; 21000000 | &nbsp;&nbsp; 28918295 | &nbsp;&nbsp;6/1/2020&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;9/30/2025&nbsp;&nbsp;<sup>(10)</sup> |
| &nbsp;&nbsp;ExodusPoint Partners International Fund, Ltd., Class B, Standard Series |  |  | &nbsp;&nbsp;4.7% | &nbsp;&nbsp; 7532817 | &nbsp;&nbsp; 11634998 | &nbsp;&nbsp;11/1/2017&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;9/30/2025&nbsp;&nbsp;<sup>(6)</sup> |
| &nbsp;&nbsp;HBK Multi-Strategy Offshore Fund Ltd., Class A, Lead Series |  |  | &nbsp;&nbsp;10.6% | &nbsp;&nbsp; 17647503 | &nbsp;&nbsp; 26327972 | &nbsp;&nbsp;10/1/2018&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;9/30/2025&nbsp;&nbsp;<sup>(6)</sup> |
| &nbsp;&nbsp;Hudson Bay International Fund Ltd., Class A, Multiple Series |  |  | &nbsp;&nbsp;4.5% | &nbsp;&nbsp; 8440866 | &nbsp;&nbsp; 11273547 | &nbsp;&nbsp;1/31/2021&nbsp;&nbsp;<sup>(3)</sup> | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;10/31/2025&nbsp;&nbsp;<sup>(6)</sup> |
| &nbsp;&nbsp;Verition International Multi-Strategy Fund, Ltd., Class C, Series 1 |  |  | &nbsp;&nbsp;59.0% | &nbsp;&nbsp; $97915808 | &nbsp;&nbsp; $147032412 |  |  |  |
| &nbsp;&nbsp;**Total Multi-Strategy** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**<u>Opportunistic:</u>** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Cassiopeia Fund Ltd., Class B |  |  | &nbsp;&nbsp;0.2% | &nbsp;&nbsp; $390136 | &nbsp;&nbsp; $463544 | &nbsp;&nbsp;10/1/2023 | &nbsp;&nbsp;N/A | &nbsp;&nbsp;<sup>(5)</sup> |
| &nbsp;&nbsp;**Total Opportunistic** |  |  | &nbsp;&nbsp;0.2% | &nbsp;&nbsp; $390136 | &nbsp;&nbsp; $463544 |  |  |  |
| &nbsp;&nbsp;**Total Investments In Portfolio Funds** |  |  | &nbsp;&nbsp;89.1% | &nbsp;&nbsp; $156799889 | &nbsp;&nbsp; $227198906 |  |  |  |
|  |  |  | &nbsp;&nbsp;**% of** |  |  |  |  |  |
| &nbsp;&nbsp;**Money Market Funds** | &nbsp;&nbsp;**Shares** |  | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Cost<sup>(1)</sup>** | &nbsp;&nbsp;**Fair Value** |  |  |  |
| &nbsp;&nbsp;Fidelity Investments Government Money Market Portfolio, |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp; Institutional Class, 4.26%<sup>(11)</sup> | &nbsp;&nbsp; 15573102 |  | &nbsp;&nbsp;6.2% | &nbsp;&nbsp; $15573102 | &nbsp;&nbsp; $15573102 |  |  |  |
| &nbsp;&nbsp;**Total Investments** |  |  | &nbsp;&nbsp;97.3% | &nbsp;&nbsp; $172372991 | &nbsp;&nbsp; $242772008 |  |  |  |
| &nbsp;&nbsp;Other Assets in Excess of Liabilities |  |  | &nbsp;&nbsp;2.7% |  | &nbsp;&nbsp; $6484688 |  |  |  |
| &nbsp;&nbsp;**Net Assets** |  |  | &nbsp;&nbsp;100.0% |  | &nbsp;&nbsp; $249256696 |  |  |  |
| &nbsp;&nbsp;(1) There were no unfunded capital commitments as of July 31, 2025. | &nbsp;&nbsp;(1) There were no unfunded capital commitments as of July 31, 2025. | &nbsp;&nbsp;(1) There were no unfunded capital commitments as of July 31, 2025. | &nbsp;&nbsp;(1) There were no unfunded capital commitments as of July 31, 2025. | &nbsp;&nbsp;(1) There were no unfunded capital commitments as of July 31, 2025. | &nbsp;&nbsp;(1) There were no unfunded capital commitments as of July 31, 2025. | &nbsp;&nbsp;(1) There were no unfunded capital commitments as of July 31, 2025. | &nbsp;&nbsp;(1) There were no unfunded capital commitments as of July 31, 2025. | &nbsp;&nbsp;(1) There were no unfunded capital commitments as of July 31, 2025. |
| &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 30 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 30 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 30 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 30 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 30 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 30 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 30 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 30 to 90 days. | &nbsp;&nbsp;(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 30 to 90 days. |
| &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | &nbsp;&nbsp;(3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. |
| &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. | &nbsp;&nbsp;(4) Amount is less than 0.05%. |
| &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | &nbsp;&nbsp;(5) Redemptions are not permitted until the underlying special investments are sold/liquidated. |
| &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. | &nbsp;&nbsp;(6) Subject to 25% investor level quarterly gate. |
| &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | &nbsp;&nbsp;(7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. |
| &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | &nbsp;&nbsp;(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. |
| &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. | &nbsp;&nbsp;(9) Subject to 33% investor level semi-annual gate. |
| &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. | &nbsp;&nbsp;(10) Subject to 12.50% investor level quarterly gate. |
| &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of July 31, 2025. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of July 31, 2025. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of July 31, 2025. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of July 31, 2025. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of July 31, 2025. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of July 31, 2025. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of July 31, 2025. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of July 31, 2025. | &nbsp;&nbsp;(11) Rate disclosed is the seven day effective yield as of July 31, 2025. |
| &nbsp;&nbsp;\* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. | &nbsp;&nbsp;\* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. | &nbsp;&nbsp;\* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. | &nbsp;&nbsp;\* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. | &nbsp;&nbsp;\* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. | &nbsp;&nbsp;\* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. | &nbsp;&nbsp;\* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. | &nbsp;&nbsp;\* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. | &nbsp;&nbsp;\* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30305

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $249621707.44

**Total Liabilities:** $365011.59

**Net Assets:** $249256695.85

**Cash Not Reported:** $6637876.77

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.21%                | 1.22%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2937805.47                                |
| Month 2  | $668557.45               | $2344979.07                                |
| Month 3  | $4357033.08              | $-3366819.66                               |

### 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      | $22283552.76  | 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      | $2074313.00   | 0.83%             |  |  |  | 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      | $74024.44     | 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      | $991649.96    | 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      | $2510427.22   | 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      | $74320.42     | 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      | $3104871.27   | 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      | $10688005.17  | 4.29%             |  |  |  | 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      | $1386.74      | 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      | $1910986.15   | 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      | $10458214.46  | 4.20%             |  |  |  | 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      | $43244.99     | 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        |  15573102 | PA      | $15573102.03  | 6.25%             |  |  |  | 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      | $1359.11      | 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      | $57651.00     | 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      | $1339.82      | 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      | $1453.19      | 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      | $1636337.16   | 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      | $2019150.59   | 0.81%             |  |  |  | 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      | $1340.28      | 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      | $1327.27      | 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      | $2562519.29   | 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      | $216960.94    | 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      | $38532.45     | 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      | $11989944.55  | 4.81%             |  |  |  | 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      | $1273069.34   | 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      | $1346.61      | 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      | $58167.45     | 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      | $52840.34     | 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      | $3078792.05   | 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      | $12269013.11  | 4.92%             |  |  |  | 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      | $1532.55      | 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      | $3958223.23   | 1.59%             |  |  |  | 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      | $1347.40      | 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      | $135635.73    | 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      | $26843982.00  | 10.77%            |  |  |  | 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      | $11356.37     | 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      | $312.77       | 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      | $6455.17      | 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      | $93796.90     | 0.04%             |  |  |  | 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      | $11634998.00  | 4.67%             |  |  |  | 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      | $52803.45     | 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      | $23536.31     | 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      | $1541374.09   | 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      | $474.76       | 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      | $1331.01      | 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      | $2204722.12   | 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      | $9613.72      | 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      | $148282.92    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Dove Feeder SPV Ltd                                                                       | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |         2 | NS      | $5113564.27   | 2.05%             |  |  |  | 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      | $1365.18      | 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      | $1322.69      | 0.00%             |  |  |  | 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      | $11273547.00  | 4.52%             |  |  |  | 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      | $1939.36      | 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      | $53504.89     | 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      | $13937.71     | 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      | $1511436.31   | 0.61%             |  |  |  | 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        |      1733 | NS      | $2473758.56   | 0.99%             |  |  |  | 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      | $699868.00    | 0.28%             |  |  |  | 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      | $47837.27     | 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      | $12246.75     | 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      | $1391.40      | 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      | $9748098.03   | 3.91%             |  |  |  | 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      | $16168.49     | 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      | $27646164.00  | 11.09%            |  |  |  | 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      | $8774561.96   | 3.52%             |  |  |  | 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      | $2022911.30   | 0.81%             |  |  |  | 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      | $173.65       | 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      | $1332.89      | 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      | $11735281.47  | 4.71%             |  |  |  | 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      | $1035698.16   | 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      | $1241684.79   | 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      | $4044419.01   | 1.62%             |  |  |  | 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      | $1318.76      | 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      | $1306.18      | 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      | $7488.13      | 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      | $3107118.14   | 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      | $463544.05    | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller