0001752724-20-132245.txt : 20200707
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20200630143449
ACCESSION NUMBER: 0001752724-20-132245
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200629
DATE AS OF CHANGE: 20200701
PERIOD START: 20200430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Peachtree Alternative Strategies Fund
CENTRAL INDEX KEY: 0001682662
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23184
FILM NUMBER: 201001996
BUSINESS ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
NPORT-P
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Atlanta
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800-657-3812
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2020-04-30
2020-04-30
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PF
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Y
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0.027977962112
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PF
US
Y
N/A
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N/A
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0.525939899208
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PF
US
Y
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0.170557186253
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PF
US
Y
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N
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N
N/A
N/A
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0.007060304838
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PF
US
Y
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N
N
N/A
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PF
US
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PF
US
Y
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0.006391923591
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PF
US
Y
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N
N
N/A
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PF
US
Y
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N
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PF
US
Y
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N
N/A
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13986898.00000000
7.028215101607
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PF
US
Y
N/A
N
N
N
N/A
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31527.83000000
0.015842281178
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PF
US
Y
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N
N
N
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0.006980329227
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PF
US
Y
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N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 395
N/A
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USD
8531.41000000
0.004286910836
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 04-20
N/A
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USD
1064.56000000
0.000534926090
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PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 371
N/A
708.48000000
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USD
70438.33000000
0.035394247862
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
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N/A
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NS
USD
4799050.49000000
2.411453856830
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PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 403
N/A
65.74000000
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USD
6558.71000000
0.003295657455
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PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 125
N/A
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USD
10285.55000000
0.005168340960
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PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 217
N/A
452.94000000
NS
USD
34378.36000000
0.017274631510
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q1 2020 Development Class D Series 01 Jan2018
N/A
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NS
USD
1019736.00000000
0.512402675336
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 161
N/A
515.16000000
NS
USD
52814.51000000
0.026538531757
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PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q4 2019 Development Class D Series 01Jan2019
N/A
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NS
USD
85306.00000000
0.042865038227
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PIMCO Tactical Opportunities Offshore Fund, L.P. Series September 2017
N/A
1.00000000
NS
USD
2020266.37000000
1.015154797790
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Class D Series 01Jan2018
N/A
4401.50000000
NS
USD
4379945.00000000
2.200859375196
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PF
US
Y
N/A
N
N
N
N/A
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CFM ISD Fund LP Series 1 USD - Standard Leverage
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NS
USD
5563459.83000000
2.795558557329
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PF
US
Y
N/A
N
N
N
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King Street Capital, Ltd. Class S, Series 421
N/A
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USD
18361.96000000
0.009226620839
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 281
N/A
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USD
133623.32000000
0.067143796683
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PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 344
N/A
788.62000000
NS
USD
78421.48000000
0.039405665932
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PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 362
N/A
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NS
USD
84482.78000000
0.042451382016
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 175
N/A
371.70000000
NS
USD
43505.05000000
0.021860661985
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 389
N/A
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NS
USD
76542.03000000
0.038461269336
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Renaissance Institutional Diversified Alpha Fund International L.P. (Series A)
N/A
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NS
USD
1378013.52000000
0.692431976803
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 189
N/A
323.90000000
NS
USD
33820.08000000
0.016994103838
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hudson Bay International Fund Ltd. Class A-UR383-1
N/A
2000.00000000
NS
USD
2226890.08000000
1.118980240642
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 326
N/A
369.43000000
NS
USD
36713.02000000
0.018447764585
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
966784.22000000
0.485795167377
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Public Equity Partners-A, L.P. Series July 2017
N/A
1.00000000
NS
USD
1879964.64000000
0.944655196122
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 287
N/A
138.61000000
NS
USD
14528.96000000
0.007300593461
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 203
N/A
300.23000000
NS
USD
30972.25000000
0.015563110217
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DoubleLine Opportunistic Income Fund, Ltd. Class B, Series 1
N/A
5521.69000000
NS
USD
9520565.08000000
4.783947038942
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PIMCO Tactical Opportunities Offshore Fund, L.P. Series July 2017
N/A
1.00000000
NS
USD
5169875.85000000
2.597788267449
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Voya Mortgage Investment Fund US Dollar Institutional Accumulating Class Lead
N/A
55104.66000000
NS
USD
11008887.12000000
5.531807460716
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PIMCO Tactical Opportunities Offshore Fund, L.P. Series June 2018
N/A
1.00000000
NS
USD
1906266.36000000
0.957871432181
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 245
N/A
534.33000000
NS
USD
52578.65000000
0.026420015499
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 231
N/A
169.79000000
NS
USD
17483.72000000
0.008785317869
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Class D Series name: 01Jan2019
N/A
1578.88000000
NS
USD
1632744.00000000
0.820430379763
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Concordia G-10 Fixed Income Relative Value, Ltd. Class B - Initial Series
N/A
3957.01000000
NS
USD
6247747.12000000
3.139403079925
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 317
N/A
104.03000000
NS
USD
10352.77000000
0.005202118043
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 266
N/A
612.50000000
NS
USD
60626.32000000
0.030463853942
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pelham Long/Short Fund, Ltd. - Class A
N/A
26280.78000000
NS
USD
6260592.88000000
3.145857889593
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
4085427.51000000
2.052868571880
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 353
N/A
1832.35000000
NS
USD
182350.40000000
0.091628453647
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 380
N/A
1035.82000000
NS
USD
102981.85000000
0.051746898659
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Arrowgrass International Fund, Ltd.
N/A
8317.60000000
NS
USD
1242350.36000000
0.624263189853
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lakewood Capital Offshore Fund, Ltd. Class A
N/A
2667.04000000
NS
USD
5928213.93000000
2.978842247107
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
D.E. Shaw Composite International Fund Collective Liquidity Class
N/A
1.00000000
NS
USD
11841946.00000000
5.950407567826
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 430
N/A
557.47000000
NS
USD
55583.86000000
0.027930090307
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, L.P. - Special Investment
N/A
0.01000000
NS
USD
482.00000000
0.000242198068
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Public Equity Partners-A, L.P. Initial Series
N/A
1.00000000
NS
USD
4456221.83000000
2.239187385345
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Fidelity Investments Money Market Funds - Government Portfolio
N/A
8058213.96000000
PA
USD
8058213.96000000
4.049136630985
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 168
N/A
189.84000000
NS
USD
20353.46000000
0.010227320950
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Public Equity Partners-A, L.P. Series December 2018
N/A
1.00000000
NS
USD
2370860.53000000
1.191323321350
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Renaissance Institutional Diversified Alpha Fund International L.P. (Series A)
N/A
1.00000000
NS
USD
458624.06000000
0.230451994749
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Moon Capital Global Equity Offshore Fund, Ltd. Sidepocket Class S, Sub Class A, Series 84
N/A
86.43000000
NS
USD
37546.69000000
0.018866671771
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Class D Series name: 01Mar2018
N/A
1467.16000000
NS
USD
1457897.00000000
0.732572276711
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q4 2019 Development Class D Series 01Jan2018
N/A
79.27000000
NS
USD
34684.00000000
0.017428211214
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Development Class D Series 01Mar2018
N/A
140.70000000
NS
USD
147732.00000000
0.074233205489
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Anchorage Capital Partners Offshore, Ltd.
N/A
10004.57000000
NS
USD
9522184.00000000
4.784760522961
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 09-14
N/A
1958.38000000
NS
USD
2854601.36000000
1.434396131824
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 275
N/A
8.25000000
NS
USD
865.17000000
0.000434735483
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 137
N/A
252.42000000
NS
USD
25338.52000000
0.012732241910
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 182
N/A
1752.57000000
NS
USD
130608.75000000
0.065629018610
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
985933.78000000
0.495417545890
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 131
N/A
29.90000000
NS
USD
2802.14000000
0.001408035052
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class A, Series II-1
N/A
85522.95000000
NS
USD
8012910.40000000
4.026372243588
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Glazer Enhanced Offshore Fund, Ltd. Class - , Series 01Mar2020
N/A
1037.32000000
NS
USD
1923517.65000000
0.966539957318
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Development Class D Series 01Jan2018
N/A
422.10000000
NS
USD
443831.00000000
0.223018694835
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q1 2020 Development Class D Series 01 Jan2019
N/A
391.26000000
NS
USD
395078.00000000
0.198521013445
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 296
N/A
346.57000000
NS
USD
34459.34000000
0.017315322795
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Suvretta Offshore Fund, Ltd., 1-A Series 2020-01
N/A
2659.52000000
NS
USD
2747535.50000000
1.380597076871
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
2046671.75000000
1.028423121508
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Paloma International Limited Class C USD, Lead
N/A
10144.48000000
NS
USD
11654832.99000000
5.856385971144
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 238
N/A
87.09000000
NS
USD
8785.74000000
0.004414708003
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 224
N/A
386.22000000
NS
USD
37467.73000000
0.018826995507
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q4 2019 Development Class D Series 01Mar2018
N/A
26.42000000
NS
USD
28395.00000000
0.014268079155
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Renaissance Institutional Diversified Alpha Fund International L.P. (Series A)
N/A
1.00000000
NS
USD
1904529.56000000
0.956998715158
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 257
N/A
97.14000000
NS
USD
9396.63000000
0.004721671443
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 302
N/A
79.65000000
NS
USD
6718.32000000
0.003375859184
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Renaissance Institutional Diversified Alpha Fund International L.P. (Series A)
N/A
1.00000000
NS
USD
3568891.15000000
1.793316479209
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 196
N/A
171.78000000
NS
USD
24074.57000000
0.012097125212
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 412
N/A
351.50000000
NS
USD
34978.57000000
0.017576228403
Long
PF
US
Y
N/A
N
N
N
2020-05-28
Peachtree Alternative Strategies Fund
Gregory Knoth
Gregory Knoth
SVP, Fund Accounting