| Peachtree Alternative Strategies Fund | | | | | | | | | | | | | | |
| Schedule of Investments | | | | | | | | | | | | | | |
| January 31, 2024 (Unaudited) | | | | | | | | | | | | | | |
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| | | | | | | | | | 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 | | | | 5.0% | | $ 7,060,022 | | $ 11,095,996 | 1/1/2021 | (3) | Monthly | | 2/29/2024 | |
| Moon Capital Global Equity Offshore Fund Ltd., Class S, Series A-84 | | | | 0.0% | (4) | 86,437 | | 35,577 | 1/3/2017 | | N/A | | (5) | |
| Pleiad Asia Offshore Feeder Fund, Class A-A1, Multiple Series | | | | 1.3% | | 2,236,663 | | 2,954,438 | 1/3/2017 | (3) | Quarterly | | 3/31/2024 | (6) |
| Pleiad Asia Offshore Feeder Fund, Class A-A5, Series 01-18 | | | | 2.3% | | 4,504,047 | | 5,118,502 | 1/3/2017 | (3) | Quarterly | | 3/31/2024 | (6) |
| Schonfeld Fundamental Equity Offshore Fund Ltd., Class B | | | | 4.7% | | 11,498,515 | | 10,627,434 | 8/1/2022 | (3) | Quarterly | | 3/31/2024 | (7) |
| TPG Public Equity Partners-A, L.P. | | | | 4.6% | | 6,746,089 | | 10,415,685 | 1/3/2017 | (3) | Quarterly | | 3/31/2024 | (6) |
| Total Equity | | | | 17.9% | | $ 32,131,773 | | $ 40,247,632 | | | | | | |
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| Fixed Income: | | | | | | | | | | | | | | |
| Anchorage Capital Partners Offshore Ltd., Series K | | | | 0.0% | (4) | $ 48,392 | | $ 100,371 | 3/1/2019 | (3) | N/A | | (5) | |
| Capula Global Relative Value Fund Ltd., Class H | | | | 5.6% | | 11,250,000 | | 12,551,972 | 10/1/2022 | (3) | Quarterly | | 3/31/2024 | (6)(8) |
| Doubleline Opportunistic Income Fund Ltd., Class B, Series 1 | | | | 4.9% | | 10,608,783 | | 11,031,314 | 3/1/2017 | (3) | Quarterly | | 3/31/2024 | |
| King Street Capital Offshore Ltd., Class A, Series 1 | | | | 4.8% | | 8,530,794 | | 10,821,080 | 1/3/2017 | (3) | Quarterly | | 3/31/2024 | (6) |
| King Street Capital Offshore Ltd., Class S, Multiple Series | | | | 0.5% | | 897,020 | | 1,037,776 | 1/3/2017 | (3) | N/A | | (5) | |
| PIMCO Tactical Opportunities Fund, L.P., Class A | | | | 4.8% | | 7,470,356 | | 10,921,998 | 7/1/2017 | (3) | Semi-Annual | | 6/30/2024 | (9) |
| Total Fixed Income | | | | 20.6% | | $ 38,805,345 | | $ 46,464,511 | | | | | | |
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| Multi-Strategy: | | | | | | | | | | | | | | |
| Centiva Offshore Fund, Ltd., Series A, Multiple Series | | | | 5.0% | | $ 10,507,072 | | $ 11,210,176 | 3/1/2022 | (3) | Quarterly | | 3/31/2024 | |
| Davidson Kempner Partners | | | | 10.9% | | 19,245,076 | | 24,524,585 | 1/3/2017 | (3) | Semi-Annual | | 6/30/2024 | |
| D.E. Shaw Composite International Fund | | | | 7.8% | | 6,403,475 | | 17,582,926 | 1/3/2017 | | Quarterly | | 3/31/2024 | |
| ExodusPoint Partners International Fund, Ltd., Class B, Standard Series | | | | 8.9% | | 16,000,000 | | 19,904,155 | 6/1/2020 | (3) | Quarterly | | 3/31/2024 | (10) |
| HBK Multi-Strategy Offshore Fund Ltd., Class A, Lead Series | | | | 4.7% | | 7,892,258 | | 10,676,543 | 11/1/2017 | (3) | Quarterly | | 3/31/2024 | (6) |
| Hudson Bay International Fund Ltd., Class A, Multiple Series | | | | 10.8% | | 17,000,000 | | 24,405,998 | 10/1/2018 | (3) | Quarterly | | 3/31/2024 | (6) |
| Paloma International Ltd., Class C | | | | 0.9% | | 1,573,047 | | 1,927,016 | 6/1/2019 | (3) | Annual | | 12/31/2024 | |
| Paloma International Ltd., Class D | | | | 3.9% | | 8,000,175 | | 8,843,686 | 4/1/2021 | (3) | Quarterly | | 3/31/2024 | |
| Verition International Multi-Strategy Fund, Ltd., Class C, Series 1 | | | | 4.9% | | 9,238,267 | | 11,111,456 | 1/31/2021 | (3) | Quarterly | | 4/30/2024 | (6) |
| Total Multi-Strategy | | | | 57.8% | | $ 95,859,370 | | $ 130,186,541 | | | | | | |
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| Opportunistic: | | | | | | | | | | | | | | |
| Cassiopeia Fund Ltd., Class B | | | | 0.2% | | $ 512,810 | | $ 527,212 | 10/1/2023 | | N/A | | (5) | |
| Total Opportunistic | | | | 0.2% | | $ 512,810 | | $ 527,212 | | | | | | |
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| Total Investments In Portfolio Funds | | | | 96.5% | | $ 167,309,298 | | $ 217,425,896 | | | | | | |
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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, 5.26%(11) | | 17,456,641 | | 7.7% | | $ 17,456,641 | | $ 17,456,641 | | | | | | |
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| Total Investments | | | | 104.2% | | $ 184,765,939 | | $ 234,882,537 | | | | | | |
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| Liabilities in Excess of Other Assets | | | | (4.2)% | | | | $ (9,522,005) | | | | | | |
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| Net Assets | | | | 100.0% | | | | $ 225,360,532 | | | | | | |
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| (1) There were no unfunded capital commitments as of January 31, 2024. | | | | | | | | | | |
| (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 30 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, 2024. | | | | | | | | | | | | | | |
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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. | | | | | | |
