Peachtree Alternative Strategies Fund | ||||||||||||||
Schedule of Investments | ||||||||||||||
January 31, 2023 | ||||||||||||||
(Unaudited) | ||||||||||||||
Next | ||||||||||||||
Initial | Available | |||||||||||||
% of | Acquisition | Redemption | Redemption | |||||||||||
Portfolio Funds* | Net Assets | Cost(1) | Fair Value | Date | Frequency(2) | Date | ||||||||
Equity: | ||||||||||||||
Glazer Enhanced Offshore Fund, Series 1 | 4.8% | $7,676,764 | $11,424,572 | 1/1/2021(3) | Monthly | 2/28/2023 | ||||||||
Moon Capital Global Equity Offshore Fund Ltd., Class S, Series A-84 | 0.0%(4) | 86,437 | 31,110 | 1/3/2017 | N/A | (5) | ||||||||
Pleiad Asia Offshore Feeder Fund, Class A-A1, Multiple Series | 1.4% | 2,236,663 | 3,298,685 | 1/3/2017(3) | Quarterly | 3/31/2023(6) | ||||||||
Pleiad Asia Offshore Feeder Fund, Class A-A5, Series 01-18 | 2.4% | 4,504,047 | 5,723,623 | 1/3/2017(3) | Quarterly | 3/31/2023(6) | ||||||||
Schonfeld Fundamental Equity Offshore Fund Ltd., Class B | 4.2% | 10,000,000 | 10,018,670 | 8/1/2022 | Quarterly | 3/31/2023(7) | ||||||||
TPG Public Equity Partners-A, L.P. | 4.1% | 6,746,089 | 9,698,133 | 1/3/2017(3) | Quarterly | 3/31/2023(6) | ||||||||
Total Equity | 16.9% | $31,250,000 | $40,194,793 | |||||||||||
Fixed Income: | ||||||||||||||
Anchorage Capital Partners Offshore Ltd., Series K | 0.1% | $79,090 | $132,496 | 3/1/2019(3) | N/A | (5) | ||||||||
Capula Global Relative Value Fund Ltd., Class H | 4.8% | 11,250,000 | 11,539,009 | 10/1/2022(3) | Quarterly | 3/31/2023(6)(8) | ||||||||
Doubleline Opportunistic Income Fund Ltd., Class B, Series 1 | 3.7% | 8,608,783 | 8,948,066 | 3/1/2017(3) | Quarterly | 3/31/2023 | ||||||||
King Street Capital Offshore Ltd., Class A, Series 1 | 3.8% | 7,380,340 | 8,954,225 | 1/3/2017(3) | Quarterly | 3/31/2023(6) | ||||||||
King Street Capital Offshore Ltd., Class S, Multiple Series | 0.6% | 1,140,883 | 1,387,531 | 1/3/2017(3) | N/A | (5) | ||||||||
PIMCO Tactical Opportunities Fund, L.P., Class A | 4.3% | 7,878,627 | 10,245,703 | 7/1/2017(3) | Semi-Annual | 6/30/2023(9) | ||||||||
Total Fixed Income | 17.3% | $36,337,723 | $41,207,030 | |||||||||||
Multi-Strategy: | ||||||||||||||
Centiva Offshore Fund, Ltd., Series A, Multiple Series | 5.9% | $14,000,000 | $14,064,443 | 3/1/2022(3) | Quarterly | 3/31/2023 | ||||||||
Davidson Kempner Partners | 9.7% | 19,245,076 | 23,263,666 | 1/3/2017(3) | Semi-Annual | 6/30/2023 | ||||||||
D.E. Shaw Composite International Fund | 6.6% | 6,403,475 | 15,721,269 | 1/3/2017 | Quarterly | 3/31/2023 | ||||||||
ExodusPoint Partners International Fund, Ltd., Class B, Standard Series | 6.6% | 13,000,000 | 15,777,234 | 6/1/2020(3) | Quarterly | 3/31/2023(10) | ||||||||
HBK Multi-Strategy Offshore Fund Ltd., Class A, Lead Series | 4.8% | 9,153,976 | 11,447,029 | 11/1/2017(3) | Quarterly | 3/31/2023(6) | ||||||||
Hudson Bay International Fund Ltd., Class A, Multiple Series | 9.8% | 17,000,000 | 23,325,695 | 10/1/2018(3) | Quarterly | 3/31/2023(6) | ||||||||
Paloma International Ltd., Class C | 5.9% | 11,999,970 | 14,177,033 | 6/1/2019(3) | Annual | 12/31/2023 | ||||||||
Paloma International Ltd., Class D | 3.5% | 8,000,175 | 8,420,686 | 4/1/2021(3) | Quarterly | 3/31/2023 | ||||||||
Verition International Multi-Strategy Fund, Ltd., Class C, Series 1 | 4.2% | 9,000,000 | 10,140,425 | 1/31/2021(3) | Quarterly | 4/30/2023(6) | ||||||||
Total Multi-Strategy | 57.0% | $107,802,672 | $136,337,480 | |||||||||||
Opportunistic: | ||||||||||||||
Palmetto Fund Ltd., Class D | 0.9% | $2,775,170 | $2,208,189 | 1/1/2018(3) | N/A | (5) | ||||||||
Total Opportunistic | 0.9% | $2,775,170 | $2,208,189 | |||||||||||
Total Investments In Portfolio Funds | 92.1% | $178,165,565 | $219,947,492 | |||||||||||
% of | ||||||||||||||
Money Market Funds | Shares | Net Assets | Cost(1) | Fair Value | ||||||||||
Fidelity Investments Government Money Market Portfolio, | ||||||||||||||
Institutional Class, 4.24%(11) | 11,246,229 | 4.7% | $11,246,229 | $11,246,229 | ||||||||||
Total Investments | 96.8% | $189,411,794 | $231,193,721 | |||||||||||
Other Assets in Excess of Liabilities | 3.2% | $7,638,924 | ||||||||||||
Net Assets | 100.0% | $238,832,645 | ||||||||||||
(1) There were no unfunded capital commitments as of January 31, 2023. | ||||||||||||||
(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 a early redemption fee of 5% on redemptions within 1 year of their purchase date. | ||||||||||||||
(8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | ||||||||||||||
(9) Subject to 33% investor level semi-annual gate. | ||||||||||||||
(10) Subject to 12.50% investor level quarterly gate. | ||||||||||||||
(11) Rate disclosed is the seven day effective yield as of January 31, 2023. | ||||||||||||||
* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. |