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 | - | $147.60 | - |
Fees Previously Paid | $23,986,882.074(1) | | $3,540.46 |
Total Transaction Valuation | $23,986,882.074 | | |
Total Fees Due for Filing | | | $3,540.46 |
Total Fees Previously Paid | | | $3,540.46 |
Total Fee Offsets | | | - |
Net Fee Due | | | $0.00 |
| (1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $3,540.46 was paid in connection with the filing of the Schedule TO-I by Peachtree Alternative Strategies Fund (File No. 005-89754) on October 13, 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 | | | | | | | |