Peachtree Alternative Strategies Fund

Fund Profile

Fund profile

Fund manager

Total assets

$227.48 mm

Liabilities

$341.60 k

Net assets

$227.14 mm

Number of holdings

74.00

74 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
D.E. Shaw Composite International Fund Collective Liquidity Class	25.50 mm	2.00 shares	11.23		Long	USA
ExodusPoint Partners International Fund, Ltd. Class - , Series 01Feb2020	20.99 mm	15.28 k shares	9.24		Long	USA
Hudson Bay International Fund Ltd Class AUR T1	20.72 mm	17.96 k shares	9.12		Long	USA
Capula Global Relative Value Fund Ltd. Class H	13.05 mm	52.43 k shares	5.75		Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	12.56 mm	12.56 mm principal	5.53	Short-term investment vehicle	Long	USA
PIMCO Tactical Opportunities Offshore Fund A Class A	11.56 mm	3.00 shares	5.09		Long	USA
HBK Multi-Strategy Offshore Fund, Ltd. Series A.1, Series Lead	10.88 mm	6.34 k shares	4.79		Long	USA
Glazer Enhanced Offshore Fund, Ltd. USD Class, Series 01Aug2010	10.75 mm	3.12 k shares	4.73		Long	USA
Verition International Multi-Strategy Fund Ltd. Class C - USD Shares - 2014.06 Series 1	10.71 mm	3.39 k shares	4.71		Long	USA
Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Aug 2022	10.34 mm	10.00 mm shares	4.55		Long	USA
King Street Capital, Ltd. Class A, Series II-1	10.07 mm	71.62 k shares	4.43		Long	USA
Centiva Offshore Fund, Ltd. Series A - 0621 Series	9.53 mm	81.68 k shares	4.19		Long	USA
Paloma International Limited Class D 0.50 USD, Lead	9.04 mm	5.80 k shares	3.98		Long	USA
DoubleLine Opportunistic Income Fund, Ltd. Class A, Series 2250_1	8.55 mm	4.44 k shares	3.76		Long	USA
TPG Public Equity Partners-A, L.P. Initial Series	5.28 mm	1.00 shares	2.32		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A5-D U Series 01-18	5.19 mm	4.45 k shares	2.29		Long	USA
Davidson Kempner Partners Series Initial	3.68 mm	1.00 shares	1.62		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 09-14	2.99 mm	1.96 k shares	1.31		Long	USA
Davidson Kempner Partners Series Initial	2.89 mm	1.00 shares	1.27		Long	USA
Davidson Kempner Partners Series Initial	2.89 mm	1.00 shares	1.27		Long	USA
Davidson Kempner Partners Series Initial	2.86 mm	2.00 shares	1.26		Long	USA
TPG Public Equity Partners-A, L.P. Series December 2018	2.81 mm	1.00 shares	1.24		Long	USA
Davidson Kempner Partners Series Initial	2.38 mm	1.00 shares	1.05		Long	USA
Davidson Kempner Partners	2.33 mm	1.00 shares	1.03		Long	USA
TPG Public Equity Partners-A, L.P. Series July 2017	2.23 mm	1.00 shares	0.98		Long	USA
DoubleLine Opportunistic Income Fund, Ltd. Class A, Series 2250_0223B	2.15 mm	2.00 k shares	0.95		Long	USA
Paloma International Limited Class C USD, Lead	1.98 mm	1.31 k shares	0.87		Long	USA
Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B April 2023	1.82 mm	1.50 k shares	0.80		Long	USA
Davidson Kempner Partners Series Initial	1.78 mm	1.00 shares	0.78		Long	USA
Davidson Kempner Partners Series July 2017	1.52 mm	1.00 shares	0.67		Long	USA
Davidson Kempner Partners	1.43 mm	1.00 shares	0.63		Long	USA
Davidson Kempner Partners	1.40 mm	1.00 shares	0.62		Long	USA
Davidson Kempner Partners Series Initial	1.18 mm	1.00 shares	0.52		Long	USA
Cassiopeia Fund Ltd. Class B Series 01Oct2023	576.77 k	512.81 shares	0.25		Long	USA
King Street Capital, Ltd. Class S, Series 353	208.27 k	1.83 k shares	0.09		Long	USA
PIMCO Tactical Opportunities Offshore Fund AVG Class A VG Series Interest	139.03 k	3.00 shares	0.06		Long	USA
King Street Capital, Ltd. Class S, Series 281	135.83 k	942.84 shares	0.06		Long	USA
King Street Capital, Ltd. Class S, Series 362	85.30 k	850.34 shares	0.04		Long	USA
King Street Capital, Ltd. Class S, Series 245	75.79 k	534.33 shares	0.03		Long	USA
Anchorage Capital Partners Offshore, Ltd.	74.43 k	53.78 shares	0.03		Long	USA
King Street Capital, Ltd. Class S, Series 380	65.78 k	1.04 k shares	0.03		Long	USA
Moon Capital Global Equity Offshore Fund, Ltd. Sidepocket Class S, Sub Class A, Series 84	60.23 k	86.43 shares	0.03		Long	USA
King Street Capital, Ltd. Class S, Series 224	54.14 k	386.22 shares	0.02		Long	USA
King Street Capital, Ltd. Class S, Series 161	53.58 k	357.88 shares	0.02		Long	USA
King Street Capital, Ltd. Class S, Series 175	46.82 k	371.70 shares	0.02		Long	USA
King Street Capital, Ltd. Class S, Series 189	41.09 k	323.90 shares	0.02		Long	USA
King Street Capital, Ltd. Class S, Series 326	27.18 k	369.43 shares	0.01		Long	USA
King Street Capital, Ltd. Class S, Series 266	20.35 k	141.73 shares	0.01		Long	USA
King Street Capital, Ltd. Class S, Series 210	16.41 k	129.53 shares	0.01		Long	USA
King Street Capital, Ltd. Class S, Series 308	13.66 k	128.35 shares	0.01		Long	USA
King Street Capital, Ltd. Class S, Series 296	11.53 k	79.96 shares	0.01		Long	USA
King Street Capital, Ltd. Class S, Series 231	10.11 k	89.92 shares	0.00		Long	USA
King Street Capital, Ltd. Class S, Series 238	9.42 k	87.09 shares	0.00		Long	USA
King Street Capital, Ltd. Class S, Series 125	7.13 k	107.02 shares	0.00		Long	USA
King Street Capital, Ltd. Class S, Series 168	4.35 k	24.60 shares	0.00		Long	USA
King Street Capital, Ltd. Class S, Series 317	3.46 k	23.98 shares	0.00		Long	USA
King Street Capital, Ltd. Class S, Series 412	2.02 k	351.50 shares	0.00		Long	USA
King Street Capital, Ltd. Class S, Series 257	1.24 k	31.28 shares	0.00		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 01-22	1.19 k	1.46 shares	0.00		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 4-23	1.17 k	1.18 shares	0.00		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 04-22	1.16 k	1.22 shares	0.00		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 7-23	1.13 k	1.09 shares	0.00		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-23	1.13 k	1.06 shares	0.00		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 07-24	1.12 k	1.21 shares	0.00		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-22	1.12 k	1.19 shares	0.00		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-21	1.12 k	1.45 shares	0.00		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-24	1.12 k	1.15 shares	0.00		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 1/24/2024	1.11 k	1.08 shares	0.00		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 07-21	1.11 k	1.38 shares	0.00		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 1-23	1.11 k	1.16 shares	0.00		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 04-24	1.10 k	1.15 shares	0.00		Long	USA
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 07-22	1.09 k	1.18 shares	0.00		Long	USA
King Street Capital, Ltd. Class S, Series 344	828.60	788.62 shares	0.00		Long	USA
King Street Capital, Ltd. Class S, Series 182	206.30	2.45 shares	0.00		Long	USA