0001752724-23-148106.txt : 20230628
0001752724-23-148106.hdr.sgml : 20230628
20230628130215
ACCESSION NUMBER: 0001752724-23-148106
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20230430
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: 231051060
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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2023-04-30
2023-04-30
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PF
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US
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PF
US
Y
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PF
US
Y
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N
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N
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N/A
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0.003157101657
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PF
US
Y
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N
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PF
US
Y
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N
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PF
US
Y
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PF
US
Y
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US
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PF
US
Y
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N
N
N
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PF
US
Y
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N
N/A
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PF
US
Y
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N
N
N
N/A
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Davidson Kempner Partners Series Initial
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USD
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1.036406463227
Long
PF
US
Y
N/A
N
N
N
N/A
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4.216153509918
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PF
US
Y
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N
N
N
N/A
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N/A
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10273172.00000000
4.316798900946
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
1.22000000
NS
USD
1154.26000000
0.000485021403
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PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
1518052.53000000
0.637887450252
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class A, Series II-1
N/A
84724.07000000
NS
USD
10556941.20000000
4.436039050988
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
177.15000000
NS
USD
105.00000000
0.000044121122
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
2617544.63000000
1.099895317820
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 421
N/A
161.62000000
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USD
22711.99000000
0.009543604786
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
43144.29000000
0.018129281165
Long
PF
US
Y
N/A
N
N
N
N/A
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Fidelity Investments Money Market Funds - Government Portfolio
N/A
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PA
USD
16131210.89000000
6.778353700385
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Q1 2021 Development Class D Series 01 Mar2018
N/A
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USD
44429.00000000
0.018669117811
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 182
N/A
94.91000000
NS
USD
30222.66000000
0.012699597112
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
1.38000000
NS
USD
1108.56000000
0.000465818209
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PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 257
N/A
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USD
3510.50000000
0.001475116209
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
224.55000000
NS
USD
216218.00000000
0.090855056721
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Anchorage Capital Partners Offshore, Ltd.
N/A
97.74000000
NS
USD
122603.00000000
0.051517924128
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
1.46000000
NS
USD
1185.30000000
0.000498064447
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PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series July 2017
N/A
1.00000000
NS
USD
1299876.36000000
0.546209568204
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
72.40000000
NS
USD
47611.00000000
0.020006197937
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-22
N/A
1.19000000
NS
USD
1114.77000000
0.000468427659
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 1-23
N/A
1.16000000
NS
USD
1106.49000000
0.000464948393
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Verition International Multi-Strategy Fund Ltd. Class C - USD Shares - 2023.02 Series 1
N/A
1500.00000000
NS
USD
1519601.00000000
0.638538119159
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
2469841.25000000
1.037830184631
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
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USD
2035618.53000000
0.855369289353
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
89.62000000
NS
USD
53.00000000
0.000022270662
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
92.60000000
NS
USD
94588.00000000
0.039745988331
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
206599.46000000
0.086813334952
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
147.45000000
NS
USD
127021.00000000
0.053374372900
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Development Class D Series 01Jan2018
N/A
10.93000000
NS
USD
21677.00000000
0.009108700776
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
148.24000000
NS
USD
93802.00000000
0.039415710211
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
1011303.04000000
0.424950721315
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
19957.04000000
0.008385971571
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
30864.61000000
0.012969345254
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
52161.62000000
0.021918373788
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
2.00000000
NS
USD
2445736.20000000
1.027701214402
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
673.66000000
NS
USD
251669.00000000
0.105751608422
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Capula Global Relative Value Fund Ltd. Class H
N/A
52434.47000000
NS
USD
11710031.49000000
4.920568940740
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 231
N/A
89.92000000
NS
USD
10623.19000000
0.004463876874
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
33817.53000000
0.014210165695
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
5073726.67000000
2.131985886419
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 281
N/A
942.84000000
NS
USD
126518.65000000
0.053163284842
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 119
N/A
17.72000000
NS
USD
2390.57000000
0.001004520312
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
5196053.57000000
2.183387793004
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 266
N/A
247.71000000
NS
USD
37399.75000000
0.015715418732
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 168
N/A
112.77000000
NS
USD
16160.00000000
0.006790450918
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 296
N/A
139.93000000
NS
USD
21218.85000000
0.008916185610
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
251.15000000
NS
USD
649582.00000000
0.272955116849
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
7738.96000000
NS
USD
11611966.00000000
4.879361707039
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 196
N/A
44.12000000
NS
USD
14016.87000000
0.005889905183
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Centiva Offshore Fund, Ltd. Series A - 0522 Series
N/A
40000.00000000
NS
USD
3985147.24000000
1.674563535560
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
78401.32000000
0.032944326446
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
39690.89000000
0.016678158443
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
1224439.44000000
0.514510886108
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
50321.61000000
0.021145199432
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
95.35000000
NS
USD
101363.00000000
0.042592851263
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
2117489.00000000
0.889771356691
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
9114.66000000
0.003829990802
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 371
N/A
405.97000000
NS
USD
49459.33000000
0.020782868366
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
1.45000000
NS
USD
1113.52000000
0.000467902407
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
301.89000000
NS
USD
268177.00000000
0.112688289348
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 317
N/A
41.99000000
NS
USD
6372.56000000
0.002677757172
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 161
N/A
357.88000000
NS
USD
49865.35000000
0.020953478446
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 308
N/A
128.35000000
NS
USD
13218.19000000
0.005554298912
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
1200657.42000000
0.504517653463
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
4451.31000000
NS
USD
5181845.20000000
2.177417419297
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
5019243.81000000
2.109092124865
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
45235.70000000
0.019008094096
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
1962.78000000
NS
USD
2978599.22000000
1.251610879215
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 4-23
N/A
1.18000000
NS
USD
1165.30000000
0.000489660424
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Glazer Enhanced Offshore Fund, Ltd. USD Class, Series 01Jan2023
N/A
330.32000000
NS
USD
1016267.30000000
0.427036709178
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Centiva Offshore Fund, Ltd. Series A - 0621 Series
N/A
56598.05000000
NS
USD
6013440.61000000
2.526854784107
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 210
N/A
129.53000000
NS
USD
17668.82000000
0.007424458848
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
15953475.00000000
6.703668871336
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
143.19000000
NS
USD
136119.00000000
0.057197363151
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Centiva Offshore Fund, Ltd. Series A - 0722 Series
N/A
40000.00000000
NS
USD
4001751.04000000
1.681540471758
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B April 2023
N/A
1500.00000000
NS
USD
1503712.38000000
0.631861702434
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
23788.17000000
0.009995816882
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
42485.54000000
0.017852473644
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
0.000024791869
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 07-22
N/A
1.18000000
NS
USD
1082.54000000
0.000454884575
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Palmetto Fund, Ltd. Development Class D Series 01Mar2018
N/A
3.64000000
NS
USD
7215.00000000
0.003031751446
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 125
N/A
107.02000000
NS
USD
7029.96000000
0.002953997421
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
195.23000000
NS
USD
199702.00000000
0.083915014186
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
2468237.93000000
1.037156467690
Long
PF
US
Y
N/A
N
N
N
2023-04-30
Peachtree Alternative Strategies Fund
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller