Peachtree Alternative Strategies Fund NPORTP (Jul 2022 report)

Peachtree Alternative Strategies Fund

Schedule of Investments

July 31, 2022

(Unaudited)

Portfolio Funds*	% of Net Assets			Cost⁽¹⁾		Fair Value		Initial Acquisition Date		Redemption Frequency⁽²⁾	Next Available Redemption Date
Equity:
Glazer Enhanced Offshore Fund, Series 1		4.4	%	$	6,676,764	$	9,857,908	3/1/2020	⁽³⁾	Monthly	8/31/2022
Moon Capital Global Equity Offshore Fund Ltd., Class S, Series A-84		0.0	%⁽⁴⁾		86,437		30,992	1/3/2017		N/A	⁽⁵⁾
Pleiad Asia Offshore Feeder Fund, Class A-A1, Multiple Series		1.4	%		2,236,663		3,118,253	1/3/2017		Quarterly	9/30/2022	⁽⁶⁾
Pleiad Asia Offshore Feeder Fund, Class A-A5, Series 01-18		2.4	%		4,504,047		5,414,539	1/3/2017	⁽³⁾	Quarterly	9/30/2022	⁽⁶⁾
Suvretta Offshore Fund Ltd., Class 1-A, Multiple Series		0.3	%		1,000,000		758,282	8/1/2017	⁽³⁾	Quarterly	9/30/2022
TPG Public Equity Partners-A, L.P.		4.2	%		6,746,089		9,476,327	1/3/2017	⁽³⁾	Quarterly	9/30/2022	⁽⁶⁾
Total Equity		12.7	%	$	21,250,000	$	28,656,301

Fixed Income:
Anchorage Capital Partners Offshore Ltd., Series K		0.1	%	$	104,097	$	148,993	3/1/2019		N/A	⁽⁵⁾
Concordia G-10 Fixed Income Relative Value Ltd., Class B, Series 08-19		4.2	%		9,000,020		9,498,199	8/1/2019	⁽³⁾	Monthly	8/31/2022
Doubleline Opportunistic Income Fund Ltd., Class B, Series 1		4.1	%		8,608,783		9,197,652	3/1/2017	⁽³⁾	Quarterly	9/30/2022
King Street Capital Offshore Ltd., Class A, Series 1		3.8	%		7,288,014		8,676,374	1/3/2017	⁽³⁾	Quarterly	9/30/2022	⁽⁶⁾
King Street Capital Offshore Ltd., Class S, Multiple Series		0.6	%		1,233,210		1,479,187	1/3/2017	⁽³⁾	N/A	⁽⁵⁾
PIMCO Tactical Opportunities Fund, L.P., Class A		4.5	%		7,878,627		10,154,925	7/1/2017	⁽³⁾	Semi-Annual	12/31/2022	⁽⁷⁾
Total Fixed Income		17.3	%	$	34,112,751	$	39,155,330

Multi-Strategy:
Centiva Offshore Fund, Ltd., Series A, Multiple Series		6.0	%	$	14,000,000	$	13,686,615	3/1/2022	⁽³⁾	Quarterly	9/30/2022
Davidson Kempner Partners		9.1	%		17,245,076		20,525,099	1/3/2017	⁽³⁾	Semi-Annual	12/31/2022
D.E. Shaw Composite International Fund		7.1	%		6,832,660		15,964,991	1/3/2017		Quarterly	9/30/2022
ExodusPoint Partners International Fund, Ltd., Class B, Standard Series		6.7	%		13,000,000		15,260,106	6/1/2020	⁽³⁾	Quarterly	9/30/2022	⁽⁸⁾
HBK Multi-Strategy Offshore Fund Ltd., Class A, Lead Series		4.8	%		9,153,976		10,871,760	11/1/2017	⁽³⁾	Quarterly	9/30/2022	⁽⁶⁾
Hudson Bay International Fund Ltd., Class A, Multiple Series		10.0	%		17,000,000		22,630,071	10/1/2018	⁽³⁾	Quarterly	9/30/2022	⁽⁶⁾
Paloma International Ltd., Class C		6.1	%		11,999,970		13,686,920	6/1/2019	⁽³⁾	Annual	12/31/2022
Paloma International Ltd., Class D		3.6	%		8,000,175		8,145,070	4/1/2021	⁽³⁾	Quarterly	9/30/2022
Verition International Multi-Strategy Fund, Ltd., Class C, Series 1		4.4	%		9,000,000		9,841,845	1/31/2021	⁽³⁾	Quarterly	10/31/2022	⁽⁶⁾
Total Multi-Strategy		57.8	%	$	106,231,857	$	130,612,477

Opportunistic:
Palmetto Fund Ltd., Class D		1.0	%	$	2,803,475	$	2,242,676	1/1/2018	⁽³⁾	Quarterly	⁽⁵⁾
Voya Mortgage Investment Fund, Institutional Class, Lead Series		3.9	%		8,503,946	$	8,917,786	1/3/2017	⁽³⁾	Quarterly	9/30/2022	⁽⁹⁾
Total Opportunistic		4.9	%	$	11,307,421	$	11,160,462



Total Investments In Portfolio Funds		92.7	%	$	172,902,029	$	209,584,570

Money Market Funds	Shares	% of Net Assets			Cost⁽¹⁾		Fair Value
Fidelity Investments Government Money Market Portfolio, Institutional Class, 1.68%⁽¹⁰⁾	11,889,939		5.3	%	$	11,889,939	$	11,889,939

Total Investments			98.0	%	$	184,791,968	$	221,474,509

Other Assets in Excess of Liabilities			2.0	%			$	4,404,738

Net Assets			100.0	%			$	225,879,247

(1)

There were no unfunded capital commitments as of July 31, 2022.

(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)

Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date.

(10)

Rate disclosed is the seven day effective yield as of July 31, 2022.

All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale.

Peachtree Alternative Strategies Fund (XPASX) NPORT-PPeachtree Alternative Strategies Fund (Jul 2022 report)