| Peachtree Alternative Strategies Fund |
| Schedule of Investments |
| July 31, 2021 (Unaudited) |
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| | | % of | | | | | Acquisition | | Redemption | | Redemption | |
| Portfolio Funds* | | Net Assets | | Cost(1) | | Fair Value | Date | | Frequency(2) | | Date | |
| Equity: | | | | | | | | | | | | |
| Glazer Enhanced Offshore Fund, Series 1 | | 4.6% | | $6,676,764 | | $9,881,027 | 3/1/2020 | (3) | Monthly | | 8/31/2021 | |
| Moon Capital Global Equity Offshore Fund Ltd., Class S, Series A-84 | | 0.0% | (4) | 86,437 | | 41,707 | 1/3/2017 | | N/A | | (5) | |
| Pleiad Asia Offshore Feeder Fund, Class A-A1, Multiple Series | | 1.8% | | 2,236,663 | | 3,712,658 | 1/3/2017 | | Quarterly | | 9/30/2021 | (6) |
| Pleiad Asia Offshore Feeder Fund, Class A-A5, Series 01-18 | | 3.0% | | 4,504,047 | | 6,453,110 | 1/3/2017 | (3) | Quarterly | | 9/30/2021 | (6) |
| Suvretta Offshore Fund Ltd., Class 1-A, Multiple Series | | 4.3% | | 6,471,352 | | 9,185,973 | 8/1/2017 | (3) | Quarterly | | 9/30/2021 | |
| TPG Public Equity Partners-A, L.P. | | 4.3% | | 6,746,089 | | 9,076,662 | 1/3/2017 | (3) | Quarterly | | 9/30/2021 | (6) |
| Total Equity | | 18.0% | | $26,721,352 | | $38,351,137 | | | | | | |
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| Fixed Income: | | | | | | | | | | | | |
| Anchorage Capital Partners Offshore Ltd., Series K | | 0.3% | | $562,920 | | $684,095 | 3/1/2019 | | Quarterly | | 9/30/2021 | (6) |
| Concordia G-10 Fixed Income Relative Value Ltd., Class B, Series 08-19 | | 4.5% | | 9,000,020 | | 9,604,785 | 8/1/2019 | (3) | Monthly | | 8/31/2021 | |
| Doubleline Opportunistic Income Fund Ltd., Class B, Series 1 | | 4.7% | | 8,608,783 | | 10,135,163 | 3/1/2017 | (3) | Quarterly | | 9/30/2021 | |
| King Street Capital Offshore Ltd., Class A, Series 1 | | 4.1% | | 7,255,114 | | 8,851,968 | 1/3/2017 | (3) | Quarterly | | 9/30/2021 | (6) |
| King Street Capital Offshore Ltd., Class S, Multiple Series | | 0.7% | | 1,372,073 | | 1,397,123 | 1/3/2017 | (3) | N/A | | (5) | |
| PIMCO Tactical Opportunities Fund, L.P., Class A | | 4.8% | | 7,878,627 | | 10,279,629 | 7/1/2017 | (3) | Semi-Annual | | 12/31/2021 | (7) |
| Total Fixed Income | | 19.1% | | $34,677,537 | | $40,952,763 | | | | | | |
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| Multi-Strategy: | | | | | | | | | | | | |
| Davidson Kempner Partners | | 9.3% | | $16,245,076 | | $19,827,821 | 1/3/2017 | (3) | Semi-Annual | | 12/31/2021 | |
| D.E. Shaw Composite International Fund | | 6.9% | | 8,050,227 | | 14,806,266 | 1/3/2017 | | Quarterly | | 9/30/2021 | |
| ExodusPoint Partners International Fund, Ltd., Class B, Standard Series | | 6.8% | | 13,000,000 | | 14,488,541 | 6/1/2020 | (3) | Quarterly | | 9/30/2021 | (8) |
| HBK Multi-Strategy Offshore Fund Ltd., Class A, Lead Series | | 4.5% | | 8,153,977 | | 9,489,211 | 11/1/2017 | (3) | Quarterly | | 9/30/2021 | (6) |
| Hudson Bay International Fund Ltd., Class A, Multiple Series | | 8.8% | | 14,000,000 | | 18,878,447 | 10/1/2018 | (3) | Quarterly | | 6/30/2021 | (6) |
| Paloma International Ltd., Class C, Multiple Series | | 7.9% | | 15,500,025 | | 16,885,016 | 6/1/2019 | (3) | Annual | | 12/31/2021 | |
| Verition International Multi-Strategy Fund, Ltd., Class C, Series 1 | | 4.3% | | 9,000,000 | | 9,196,853 | 1/31/2021 | (3) | Quarterly | | 10/31/2021 | (6) |
| Total Multi-Strategy | | 48.5% | | $83,949,305 | | $103,572,155 | | | | | | |
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| Opportunistic: | | | | | | | | | | | | |
| Palmetto Fund Ltd., Class D | | 3.9% | | $8,498,530 | | $8,303,740 | 1/1/2018 | (3) | Quarterly | | 9/30/2021 | |
| Voya Mortgage Investment Fund, Institutional Class, Lead Series | | 4.2% | | 7,503,946 | | 8,932,981 | 1/3/2017 | (3) | Quarterly | | 9/30/2021 | |
| Total Opportunistic | | 8.1% | | $16,002,476 | | $17,236,721 | | | | | | |
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| Total Investments In Portfolio Funds | | 93.7% | | $161,350,670 | | $200,112,776 | | | | | | |
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| | | | | % of | | | | |
| Money Market Funds | | Shares | | Net Assets | | Cost(1) | | Fair Value |
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| Fidelity Investments Government Money Market Portfolio, | | | | | | | | |
| Institutional Class, 0.01%(9) | | 10,762,483 | | 5.0% | | $10,762,483 | | $10,762,483 |
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| Total Investments | | | | 98.7% | | $172,113,153 | | $210,875,259 |
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| Other Assets in Excess of Liabilities | | | | 1.3% | | | | $2,864,659 |
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| Net Assets | | | | 100.0% | | | | $213,739,918 |
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| (1) There were no unfunded capital commitments as of July 31, 2021. |
| (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 25 to 90 days. |
| (3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. |
| (4) Amount is less than 0.05%. |
| (5) Redemptions are not permitted until the underlying special investments are sold/liquidated. |
| (6) Subject to 25% investor level quarterly gate. |
| (7) Subject to 33% investor level semi-annual gate. |
| (8) Subject to 12.50% investor level quarterly gate. |
| (9) Rate disclosed is the seven day effective yield as of July 31, 2021. |
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| * All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. |
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