0001752724-22-141012.txt : 20220622
0001752724-22-141012.hdr.sgml : 20220622
20220622082046
ACCESSION NUMBER: 0001752724-22-141012
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220622
PERIOD START: 20220430
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: 221030046
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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3060 Peachtree Road NW
Atlanta
30305
800-657-3812
Peachtree Alternative Strategies Fund
549300XE6DTZ2CBOMR61
2022-04-30
2022-04-30
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ExodusPoint Partners International Fund, Ltd. Class - , Series 01Feb2020
N/A
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NS
USD
15264140.00000000
6.804952449656
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Glazer Enhanced Offshore Fund, Ltd. USD Class, Series 01Aug2010
N/A
3409.10110000
NS
USD
9835820.06000000
4.384936708630
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Verition International Multi-Strategy Fund Ltd.
N/A
1.00000000
NS
USD
6597151.00000000
2.941095853300
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hudson Bay International Fund Ltd Class AUR T1
N/A
22458.49000000
NS
USD
22567862.20000000
10.06104694803
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Paloma International Limited Class D 0.50 USD, Lead
N/A
5092.77100000
NS
USD
7249924.82000000
3.232110925586
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 443
N/A
146.25100000
NS
USD
8396.37000000
0.003743211120
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 245
N/A
534.33800000
NS
USD
62446.11000000
0.027839289289
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
2527015.96000000
1.126576633031
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DoubleLine Opportunistic Income Fund, Ltd. Class B, Series 1
N/A
4992.49600000
NS
USD
9553048.22000000
4.258873338843
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Paloma International Limited Class C USD, Lead
N/A
10144.48800000
NS
USD
13837005.01000000
6.168717080602
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
2511103.27000000
1.119482548543
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 362
N/A
850.34400000
NS
USD
79292.79000000
0.035349758686
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
2436686.60000000
1.086306627672
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 04-22
N/A
1.22590000
NS
USD
1197.96000000
0.000534066173
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
1499731.85000000
0.668599994921
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class A, Series II-1
N/A
71656.48700000
NS
USD
9080138.06000000
4.048043829171
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q3 2020 Development Class D Series 01 Jan2018
N/A
177.15600000
NS
USD
105.00000000
0.000046810367
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
2679087.20000000
1.194371972772
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 421
N/A
184.38700000
NS
USD
20110.17000000
0.008965375750
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 189
N/A
323.90900000
NS
USD
34799.36000000
0.015514008000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q1 2021 Development Class D Series 01 Mar2018
N/A
70.31500000
NS
USD
50950.00000000
0.022714173697
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 182
N/A
211.75100000
NS
USD
45832.78000000
0.020432850362
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 07-21
N/A
1.38070000
NS
USD
1150.54000000
0.000512925719
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 257
N/A
97.14300000
NS
USD
12150.55000000
0.005416873468
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q1 2020 Development Class D Series 01 Mar2018
N/A
224.55400000
NS
USD
208087.00000000
0.092767895236
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Anchorage Capital Partners Offshore, Ltd.
N/A
152.04000000
NS
USD
187616.00000000
0.083641656771
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Anchorage Capital Partners Offshore, Ltd. Series SP-21AK
N/A
5.57300000
NS
USD
6055.00000000
0.002699397875
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 01-22
N/A
1.46290000
NS
USD
1230.18000000
0.000548430268
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series July 2017
N/A
1.00000000
NS
USD
1284188.75000000
0.572508073178
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q1 2021 Development Class D Series 01 Jan2019
N/A
72.40500000
NS
USD
54599.00000000
0.024340945431
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Suvretta Offshore Fund, Ltd., 1-A
N/A
2482.82720000
NS
USD
5107953.42000000
2.277192173169
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
2527911.09000000
1.126975693645
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q3 2020 Development Class D Series 01 Mar2018
N/A
89.62600000
NS
USD
53.00000000
0.000023628090
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q2 2021 Development Class D Series 01 Mar2018
N/A
92.60500000
NS
USD
92726.00000000
0.041338458691
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 353
N/A
1832.35800000
NS
USD
203919.82000000
0.090910112108
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q4 2021 Development Class D Series 01 Jan2019
N/A
147.45200000
NS
USD
129993.00000000
0.057952572748
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Development Class D Series 01Jan2018
N/A
32.16100000
NS
USD
44162.00000000
0.019687994874
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q1 2021 Development Class D Series 01 Jan2018
N/A
148.24200000
NS
USD
107569.00000000
0.047955661442
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Centiva Offshore Fund, Ltd. Series A - 0322 Series
N/A
60000.00000000
NS
USD
6031381.14000000
2.688868279736
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
999098.11000000
0.445410952146
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 287
N/A
138.61500000
NS
USD
15740.02000000
0.007017105952
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
86.43710000
NS
USD
36355.11000000
0.016207581616
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 224
N/A
386.22500000
NS
USD
44667.77000000
0.019913473728
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 113
N/A
61.52100000
NS
USD
11098.71000000
0.004947949494
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
2.00000000
NS
USD
2416219.75000000
1.077182239331
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
673.66400000
NS
USD
242205.00000000
0.107978144072
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 231
N/A
169.79300000
NS
USD
17997.70000000
0.008023609106
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 137
N/A
252.42900000
NS
USD
22707.96000000
0.010123504372
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
5012494.23000000
2.234635222772
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Fidelity Investments Money Market Funds - Government Portfolio
N/A
13562872.30000000
PA
USD
13562872.30000000
6.046505147506
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 281
N/A
1353.37500000
NS
USD
166192.96000000
0.074090986473
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 119
N/A
555.05900000
NS
USD
67565.22000000
0.030121455211
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
5318220.95000000
2.370932177084
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 266
N/A
612.50400000
NS
USD
61762.51000000
0.027534531504
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 168
N/A
112.77900000
NS
USD
14484.59000000
0.006457418904
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 296
N/A
346.57900000
NS
USD
35066.20000000
0.015632968748
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Paloma International Limited Class D 0.50 USD, Series Jan 2022
N/A
1000.00000000
NS
USD
1002471.93000000
0.446915045051
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
251.15400000
NS
USD
625155.00000000
0.278702242554
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HBK Multi-Strategy Offshore Fund, Ltd. Series A.1, Series Lead
N/A
7738.96130000
NS
USD
10952134.00000000
4.882604004697
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 196
N/A
85.81400000
NS
USD
17511.65000000
0.007806921684
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Suvretta Offshore Fund, Ltd., 1-A Series 2021-09
N/A
1000.00000000
NS
USD
772979.50000000
0.344604330283
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
102101.50000000
0.045518178720
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 326
N/A
369.43100000
NS
USD
49564.82000000
0.022096642409
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
1209662.26000000
0.539283193120
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
43313.50400000
NS
USD
8476574.01000000
3.778967113380
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Verition International Multi-Strategy Fund Ltd. Class C, Series 1 March 2021
N/A
3000.00000000
NS
USD
3230299.00000000
1.440109373549
Long
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
67453.98000000
0.030071862970
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q2 2021 Development Class D Series 01 Jan2019
N/A
95.35800000
NS
USD
99367.00000000
0.044299102999
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
2003787.48000000
0.893314560834
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Voya Mortgage Investment Fund Series May 2017
N/A
4880.37700000
NS
USD
955103.44000000
0.425797555165
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 238
N/A
87.09500000
NS
USD
8519.98000000
0.003798318069
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 371
N/A
708.48400000
NS
USD
74483.84000000
0.033205866132
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-21
N/A
1.45480000
NS
USD
1155.68000000
0.000515217198
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q4 2021 Development Class D Series 01 Jan2018
N/A
301.89200000
NS
USD
256107.00000000
0.114175836766
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 317
N/A
104.03200000
NS
USD
10532.79000000
0.004695654986
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 161
N/A
515.16400000
NS
USD
65642.15000000
0.029264125554
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 308
N/A
128.35400000
NS
USD
12309.05000000
0.005487534833
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
1186167.25000000
0.528808811606
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A5-D U Series 01-18
N/A
4451.31450000
NS
USD
5378036.98000000
2.397598942449
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
4749728.56000000
2.117490864180
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 175
N/A
371.70300000
NS
USD
42364.70000000
0.018886735121
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
1962.78380000
NS
USD
3091373.08000000
1.378174388701
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 210
N/A
129.53300000
NS
USD
15567.52000000
0.006940203205
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
15249063.00000000
6.798230926656
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q4 2021 Development Class D Series 01 Mar2018
N/A
143.19500000
NS
USD
121304.00000000
0.054078903361
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 412
N/A
351.50700000
NS
USD
26610.98000000
0.011863521530
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 203
N/A
300.23800000
NS
USD
33539.65000000
0.014952412872
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Concordia G-10 Fixed Income Relative Value, Ltd. Class B - Series 08/20
N/A
5825.93620000
NS
USD
9918113.44000000
4.421624169425
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q3 2020 Development Class D Series 01 Jan2019
N/A
96.45000000
NS
USD
59.00000000
0.000026302968
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Development Class D Series 01Mar2018
N/A
10.72200000
NS
USD
14700.00000000
0.006553451488
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 125
N/A
107.02900000
NS
USD
7968.52000000
0.003552470017
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q2 2021 Development Class D Series 01 Jan2018
N/A
195.23500000
NS
USD
195769.00000000
0.087276370376
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
2438449.92000000
1.087092738697
Long
PF
US
Y
N/A
N
N
N
2022-04-30
Peachtree Alternative Strategies Fund
Gregoy Knoth
Gregoy Knoth
SVP, Mutual Fund Controller