EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(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 | - | $110.20 | - |
Fees Previously Paid | $24,263,827.22(1) | | $2,673.87 |
Total Transaction Valuation | $24,263,827.22 | | |
Total Fees Due for Filing | | | $2,673.87 |
Total Fees Previously Paid | | | $2,673.87 |
Total Fee Offsets | | | - |
Net Fee Due | | | $0.00 |
| (1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $2,673.87 was paid in connection with the filing of the Schedule TO-I by Peachtree Alternative Strategies Fund (File No. 005-89754) on April 14, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
Table 2 – Fee Offset Claims and Sources(2)
| 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 | | | | | | | |
Fee Offset Sources | | | | | | | |