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 | $22,765,160.04 | $147.60 | $3,360.14 |
Fees Previously Paid | - | - | |
Total Transaction Valuation | |||
Total Fees Due for Filing | $22,765,160.04 | $3,360.14 | |
Total Fees Previously Paid | - | ||
Total Fee Offsets | - | ||
Net Fee Due | $3,360.14 |
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 | April 12, 2024 | $0.00 | |||
Fee Offset Sources | April 12, 2024 | $0.00 |