Peachtree Alternative Strategies Fund NPORTP (Jan 2023 report)

Peachtree Alternative Strategies Fund

Schedule of Investments

January 31, 2023

(Unaudited)

Next

Initial

Available

% of

Acquisition

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

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.

Peachtree Alternative Strategies Fund (XPASX) NPORT-PPeachtree Alternative Strategies Fund (Jan 2023 report)