0001752724-24-151042.txt : 20240628
0001752724-24-151042.hdr.sgml : 20240628
20240628155042
ACCESSION NUMBER: 0001752724-24-151042
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
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: 241085347
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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811-23184
0001682662
549300XE6DTZ2CBOMR61
3060 Peachtree Road NW
Atlanta
30305
800-657-3812
Peachtree Alternative Strategies Fund
549300XE6DTZ2CBOMR61
2024-04-30
2024-04-30
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Long
PF
US
Y
N/A
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Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hudson Bay International Fund Ltd Class AUR T1
N/A
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USD
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PF
US
Y
N/A
N
N
N
N/A
N/A
Paloma International Limited Class D 0.50 USD, Lead
N/A
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NS
USD
8886675.61000000
4.005018614731
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 443
N/A
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NS
USD
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0.003922055499
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 245
N/A
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USD
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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
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NS
USD
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PF
US
Y
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N
N/A
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Paloma International Limited Class C USD, Lead
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PF
US
Y
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N
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Davidson Kempner Partners
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PF
US
Y
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King Street Capital, Ltd. Class S, Series 362
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USD
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Long
PF
US
Y
N/A
N
N
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
N
N
N/A
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Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Aug 2022
N/A
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USD
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PF
US
Y
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N
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N
N/A
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Verition International Multi-Strategy Fund Ltd. Class C - USD Shares - 2014.06 Series 1
N/A
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USD
10373741.00000000
4.675204500843
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 04-22
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PF
US
Y
N/A
N
N
N
N/A
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Davidson Kempner Partners Series Initial
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USD
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0.736331500672
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PF
US
Y
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N
N
N
N/A
N/A
King Street Capital, Ltd. Class A, Series II-1
N/A
71246.95000000
NS
USD
9427439.57000000
4.248728391145
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
42133.76000000
0.018988708546
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Fidelity Investments Money Market Funds - Government Portfolio
N/A
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PA
USD
12626152.21000000
5.690313999599
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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
2.45000000
NS
USD
377.73000000
0.000170234151
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
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NS
USD
1193.12000000
0.000537711515
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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
31.28000000
NS
USD
1539.35000000
0.000693749347
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Anchorage Capital Partners Offshore, Ltd.
N/A
69.80000000
NS
USD
95188.00000000
0.042899024182
Long
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
1.06000000
NS
USD
1197.12000000
0.000539514222
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
1275.71000000
0.000574932913
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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
1399018.38000000
0.630505140521
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
1198.40000000
0.000540091089
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
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NS
USD
1186.45000000
0.000534705501
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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
2190875.85000000
0.987376939014
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
211538.40000000
0.095335451288
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PIMCO Tactical Opportunities Offshore Fund A Class A
N/A
3.00000000
NS
USD
10998724.05000000
4.956869868072
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
1088435.46000000
0.490532620919
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
35327.87000000
0.015921451752
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
56688.37000000
0.025548133751
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
2.00000000
NS
USD
2632273.33000000
1.186304547208
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
12601832.01000000
5.679353449447
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
10196.64000000
0.004595389187
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 137
N/A
88.32000000
NS
USD
14489.17000000
0.006529932914
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
5460701.54000000
2.461011549986
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
1.09000000
NS
USD
1203.89000000
0.000542565304
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
134714.68000000
0.060712782232
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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
39489.28000000
0.017796902736
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 168
N/A
24.60000000
NS
USD
4328.06000000
0.001950556273
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
22406.83000000
0.010098238664
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
6337.41000000
NS
USD
10437210.00000000
4.703808507292
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
64363.58000000
0.029007172909
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
32618.47000000
0.014700388004
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
1317827.87000000
0.593914460478
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
4888.18000000
0.002202989368
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
1997451.66000000
0.900205142103
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
2129297.92000000
0.959625193960
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
9032.11000000
0.004070562521
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PIMCO Tactical Opportunities Offshore Fund AVG Class A VG Series Interest
N/A
3.00000000
NS
USD
119637.78000000
0.053917973036
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
1198.45000000
0.000540113622
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 1/24/2024
N/A
1.08000000
NS
USD
1181.81000000
0.000532614360
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
6729.49000000
0.003032825085
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
53131.51000000
0.023945139433
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
13098.33000000
0.005903113579
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
1292231.96000000
0.582378977412
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
5577087.25000000
2.513463890489
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
5047235.42000000
2.274671958013
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
44830.36000000
0.020204003632
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
3205790.06000000
1.444775237522
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
1243.09000000
0.000560231835
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Centiva Offshore Fund, Ltd. Series A - 0621 Series
N/A
90224.58000000
NS
USD
10575375.47000000
4.766076480553
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
16905.55000000
0.007618939343
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
D.E. Shaw Composite International Fund Collective Liquidity Class
N/A
2.00000000
NS
USD
24170874.00000000
10.89325238736
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
4441.54000000
NS
USD
7949647.50000000
3.582721775309
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
1665484.57000000
0.750595272982
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
5338.69000000
0.002406023778
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 04-24
N/A
1.15000000
NS
USD
1178.83000000
0.000531271343
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
1165.11000000
0.000525088058
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
7116.30000000
0.003207151382
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
2656491.29000000
1.197219020164
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
541587.00000000
0.244080701455
Long
PF
US
Y
N/A
N
N
N
2024-04-30
Peachtree Alternative Strategies Fund
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller