EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Peachtree Alternative Strategies Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 23,895,940.453 | $ | 110.20 | $ | 2,633.33 | ||||||
Fees Previously Paid | - | - | ||||||||||
Total Transaction Valuation | $ | 23,895,940.453 | ||||||||||
Total Fees Due for Filing | $ | 2,633.33 | ||||||||||
Total Fees Previously Paid | - | |||||||||||
Total Fee Offsets | - | |||||||||||
Net Fee Due | $ | 2,633.33 |
Table 2 – Fee Offset Claims and Sources
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | |||||||||
Fee Offset Claims | SC TO-I | 005-89754 | July 14, 2023 | $0.00 | |||||||||||
Fee Offset Sources | July 14, 2023 | $0.00 |