0001752724-23-297104.txt : 20231229
0001752724-23-297104.hdr.sgml : 20231229
20231229101236
ACCESSION NUMBER: 0001752724-23-297104
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Peachtree Alternative Strategies Fund
CENTRAL INDEX KEY: 0001682662
ORGANIZATION NAME:
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: 231525012
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
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Atlanta
30305
800-657-3812
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2024-04-30
2023-10-31
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PF
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PF
US
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PF
US
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USD
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PF
US
Y
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PF
US
Y
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N
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N
N/A
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0.032373308232
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PF
US
Y
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N
N
N/A
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TPG Public Equity Partners-A, L.P. Series December 2018
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PF
US
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PF
US
Y
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PF
US
Y
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USD
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PF
US
Y
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N
N/A
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Davidson Kempner Partners Series Initial
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USD
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PF
US
Y
N/A
N
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N
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USD
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PF
US
Y
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N
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N
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Verition International Multi-Strategy Fund Ltd. Class C - USD Shares - 2014.06 Series 1
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3.952247412570
Long
PF
US
Y
N/A
N
N
N
N/A
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PF
US
Y
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N
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N
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Davidson Kempner Partners Series Initial
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USD
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PF
US
Y
N/A
N
N
N
N/A
N/A
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NS
USD
10389347.24000000
4.463391673497
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
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NS
USD
2901704.63000000
1.246608086658
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 421
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USD
21914.14000000
0.009414584742
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PF
US
Y
N/A
N
N
N
N/A
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King Street Capital, Ltd. Class S, Series 189
N/A
323.90000000
NS
USD
40537.92000000
0.017415590258
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PF
US
Y
N/A
N
N
N
N/A
N/A
Fidelity Investments Money Market Funds - Government Portfolio
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PA
USD
9002976.10000000
3.867789537991
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STIV
CORP
US
N
1
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 182
N/A
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USD
30752.60000000
0.013211696135
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PF
US
Y
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N
N
N
N/A
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Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 07-21
N/A
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NS
USD
1044.48000000
0.000448721486
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PF
US
Y
N/A
N
N
N
N/A
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King Street Capital, Ltd. Class S, Series 257
N/A
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NS
USD
1893.86000000
0.000813625607
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Anchorage Capital Partners Offshore, Ltd.
N/A
75.90000000
NS
USD
98986.00000000
0.042525606083
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PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-23
N/A
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NS
USD
1068.36000000
0.000458980628
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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
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NS
USD
1116.78000000
0.000479782457
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PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series July 2017
N/A
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NS
USD
1323392.04000000
0.568545537622
Long
PF
US
Y
N/A
N
N
N
N/A
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Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-22
N/A
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USD
1050.33000000
0.000451234718
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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
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NS
USD
1042.53000000
0.000447883742
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
1582573.00000000
0.679892873703
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
2737966.62000000
1.176264218696
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
2072444.31000000
0.890347628523
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
215699.32000000
0.092667087414
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
1029598.22000000
0.442328090113
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 287
N/A
3.98000000
NS
USD
513.66000000
0.000220674669
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
35813.62000000
0.015385972728
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
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USD
54042.88000000
0.023217487589
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
2.00000000
NS
USD
2489981.29000000
1.069726663303
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
12386333.40000000
5.321321550392
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 231
N/A
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USD
10420.06000000
0.004476586253
Long
PF
US
Y
N/A
N
N
N
N/A
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King Street Capital, Ltd. Class S, Series 137
N/A
252.42000000
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USD
32761.04000000
0.014074546723
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
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USD
5165513.96000000
2.219168487278
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 7-23
N/A
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USD
1070.58000000
0.000459934368
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
133241.21000000
0.057242066661
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
5760135.88000000
2.474625395715
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
38625.10000000
0.016593819202
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
16690.67000000
0.007170517625
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
21915.48000000
0.009415160422
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
12011553.00000000
5.160311269562
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 196
N/A
10.75000000
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USD
3445.43000000
0.001480199209
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
4127040.38000000
1.773027433076
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
77913.24000000
0.033472488563
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
37438.25000000
0.016083933808
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
1246590.42000000
0.535550614716
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
26892.73000000
0.011553448391
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DoubleLine Opportunistic Income Fund, Ltd. Class A, Series 2250_0223B
N/A
2000.00000000
NS
USD
1862302.94000000
0.800068304957
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
2172440.15000000
0.933307074322
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
9096.47000000
0.003907955670
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
51812.89000000
0.022259456389
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
1049.15000000
0.000450727775
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
6581.86000000
0.002827648209
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
52542.48000000
0.022572897249
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
13191.61000000
0.005667278306
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
1222378.15000000
0.525148724991
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
4882290.32000000
2.097492119426
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
5149498.68000000
2.212288125524
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
45151.47000000
0.019397628223
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
2806410.76000000
1.205668665146
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
1097.94000000
0.000471688561
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
1055147.34000000
0.453304307082
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
6223174.76000000
2.673552607767
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
17109.75000000
0.007350559560
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
17128453.00000000
7.358594600221
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DoubleLine Opportunistic Income Fund, Ltd. Class A, Series 2250_1
N/A
4992.49000000
NS
USD
8331159.89000000
3.579169010776
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
4141267.70000000
1.779139665169
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
1532391.37000000
0.658334226722
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
11448.37000000
0.004918360908
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 203
N/A
8.61000000
NS
USD
1089.75000000
0.000468170036
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
1019.96000000
0.000438187391
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
6865.62000000
0.002949555004
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
2512890.11000000
1.079568574838
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Cassiopeia Fund Ltd. Class B Series 01Oct2023
N/A
512.81000000
NS
USD
516726.00000000
0.221991860759
Long
PF
US
Y
N/A
N
N
N
2023-10-31
Peachtree Alternative Strategies Fund
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller