0001752724-25-154414.txt : 20250625
0001752724-25-154414.hdr.sgml : 20250625
20250625093631
ACCESSION NUMBER: 0001752724-25-154414
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250625
DATE AS OF CHANGE: 20250625
PERIOD START: 20250430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Peachtree Alternative Strategies Fund
CENTRAL INDEX KEY: 0001682662
ORGANIZATION NAME:
EIN: 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: 251071330
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
30305
800-657-3812
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2025-04-30
2025-04-30
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US
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PF
US
Y
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US
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PF
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Y
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US
Y
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PF
US
Y
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US
Y
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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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Davidson Kempner Partners Series Initial
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PF
US
Y
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PF
US
Y
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King Street Capital, Ltd. Class S, Series 458
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PF
US
Y
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N
N
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PIMCO Tactical Opportunities Offshore Fund A Class A
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USD
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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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PF
US
Y
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N
N
N
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PF
US
Y
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N
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Moon Capital Global Equity Offshore Fund, Ltd. Sidepocket Class S, Sub Class A, Series 84
N/A
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USD
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0.024727173693
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PF
US
Y
N/A
N
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N
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King Street Capital, Ltd. Class S, Series 224
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PF
US
Y
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N
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Davidson Kempner Partners Series Initial
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US
Y
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Capula Global Relative Value Fund Ltd. Class H
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USD
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5.000384777290
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PF
US
Y
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N
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N
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King Street Capital, Ltd. Class S, Series 231
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PF
US
Y
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N
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Davidson Kempner Partners Series Initial
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PF
US
Y
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PF
US
Y
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King Street Capital, Ltd. Class S, Series 281
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0.056280555898
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PF
US
Y
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N
N
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10.95076595891
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PF
US
Y
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US
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King Street Capital, Ltd. Class S, Series 168
N/A
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309.67000000
0.000127460931
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PF
US
Y
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N
N
N
N/A
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King Street Capital, Ltd. Class S, Series 296
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PF
US
Y
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N
N
N
N/A
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USD
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PF
US
Y
N/A
N
N
N
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HBK Multi-Strategy Offshore Fund, Ltd. Series A.1, Series Lead
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USD
11319008.00000000
4.658931443332
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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 380
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USD
64470.52000000
0.026536224092
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PF
US
Y
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N
N
N
N/A
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King Street Capital, Ltd. Class S, Series 326
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USD
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PF
US
Y
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N
N
N
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N/A
Davidson Kempner Partners
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USD
1494460.59000000
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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
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USD
472.55000000
0.000194502738
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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 1-25
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USD
1127.33000000
0.000464011791
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PF
US
Y
N/A
N
N
N
N/A
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USD
2206638.02000000
0.908257618992
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PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Public Equity Partners-A, L.P. Series July 2017
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USD
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PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 238
N/A
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PF
US
Y
N/A
N
N
N
N/A
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PIMCO Tactical Opportunities Offshore Fund AVG Class A VG Series Interest
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USD
85769.47000000
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Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dove Feeder SPV Ltd
N/A
2.00000000
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USD
5537894.60000000
2.279410994479
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
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USD
1126.12000000
0.000463513752
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
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USD
1120.28000000
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Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 317
N/A
12.18000000
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USD
1945.87000000
0.000800924862
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
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USD
53940.98000000
0.022202239613
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
13996.77000000
0.005761104847
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
1465434.01000000
0.603176231284
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
3488.39000000
NS
USD
4106843.55000000
1.690386873827
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
5677934.56000000
2.337051785348
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
48042.05000000
0.019774225563
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
7.31000000
NS
USD
11231.27000000
0.004622818267
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
1178.49000000
0.000485069373
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Centiva Offshore Fund, Ltd. Series HA - Unrestricted, Initial Series
N/A
95255.33000000
NS
USD
9711291.33000000
3.997191320361
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
16133.72000000
0.006640678706
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
26844931.00000000
11.04943941465
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
8782187.11000000
3.614769745547
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
1919521.16000000
0.790079615498
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
694.24000000
0.000285750886
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-24
N/A
1.15000000
NS
USD
1125.85000000
0.000463402620
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Glazer Enhanced Offshore Fund, Ltd. USD Class LI, Series 01Apr2025
N/A
3120.71000000
NS
USD
11346689.12000000
4.670325060189
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
1004175.48000000
0.413321089480
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Centiva Offshore Fund, Ltd. Series HC - Unrestricted, 0325 Series
N/A
12500.00000000
NS
USD
1236996.46000000
0.509150775649
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
1111.88000000
0.000457652533
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
1094.79000000
0.000450618248
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
7579.20000000
0.003119617301
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
3012549.42000000
1.239972727065
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Cassiopeia Fund Ltd. Class B Series 01Oct2023
N/A
390.13000000
NS
USD
461285.00000000
0.189866036921
Long
PF
US
Y
N/A
N
N
N
2025-04-30
Peachtree Alternative Strategies Fund
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller