| Peachtree Alternative Strategies Fund | ||||||||||||||||
| Schedule of Investments | ||||||||||||||||
| July 31, 2025 (Unaudited) | ||||||||||||||||
| Next | ||||||||||||||||
| Initial | Available | |||||||||||||||
| % of | Acquisition | Redemption | Redemption | |||||||||||||
| Portfolio Funds* | Shares | Net Assets | Cost(1) | Fair Value | Date | Frequency(2) | Date | |||||||||
| Equity: | ||||||||||||||||
| Glazer Enhanced Offshore Fund, Series 1 | 4.7% | $ 6,465,009 | $ 11,735,281 | 1/1/2021 | (3) | Monthly | 8/31/2025 | |||||||||
| Moon Capital Global Equity Offshore Fund Ltd., Class S, Series A-84 | 0.0% | (4) | 86,437 | 58,167 | 1/3/2017 | N/A | (5) | |||||||||
| Pleiad Asia Offshore Feeder Fund, Class A-A1, Multiple Series | 0.0% | - | 32,515 | 1/3/2017 | (3) | Quarterly | 9/30/2025 | (6) | ||||||||
| Pleiad Asia Offshore Feeder Fund, Class A-A5, Series 01-18 | 1.0% | 1,753,405 | 2,473,759 | 1/3/2017 | (3) | Quarterly | 9/30/2025 | (6) | ||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd., Class B | 5.1% | 9,418,235 | 12,710,916 | 8/1/2022 | (3) | Quarterly | 9/30/2025 | (7) | ||||||||
| TPG Public Equity Partners-A, L.P. | 0.3% | 394,930 | 699,868 | 1/3/2017 | (3) | Quarterly | 9/30/2025 | (6) | ||||||||
| Dove Feeder SPV Ltd. | 2.1% | 5,222,975 | 5,113,564 | 1/4/2017 | (2) | N/A | (5) | |||||||||
| Total Equity | 11.1% | $ 23,340,991 | $ 32,824,070 | |||||||||||||
| Fixed Income: | 0.0% | (4) | $ 28,299 | $ 57,651 | 3/1/2019 | (3) | N/A | (5) | ||||||||
| Anchorage Capital Partners Offshore Ltd., Series K | 4.9% | 9,973,826 | 12,269,013 | 10/1/2022 | (3) | Quarterly | 9/30/2025 | (6)(8) | ||||||||
| Capula Global Relative Value Fund Ltd., Class H | 4.4% | 9,658,756 | 10,979,284 | 3/1/2017 | (3) | Quarterly | 9/30/2025 | |||||||||
| Doubleline Opportunistic Income Fund Ltd., Class B, Series 1 | 4.2% | 7,427,322 | 10,458,214 | 1/3/2017 | (3) | Quarterly | 9/30/2025 | (6) | ||||||||
| King Street Capital Offshore Ltd., Class A, Series 1 | 0.4% | 856,329 | 882,694 | 1/3/2017 | (3) | N/A | (5) | |||||||||
| King Street Capital Offshore Ltd., Class S, Multiple Series | 4.9% | 7,208,422 | 12,232,024 | 7/1/2017 | (3) | Semi-Annual | 12/31/2025 | (9) | ||||||||
| PIMCO Tactical Opportunities Fund, L.P., Class A | 18.8% | $ 35,152,954 | $ 46,878,880 | |||||||||||||
| Total Fixed Income | ||||||||||||||||
| Multi-Strategy: | 4.8% | $ 10,937,236 | $ 11,981,433 | 3/1/2022 | (3) | Quarterly | 9/30/2025 | |||||||||
| Centiva Offshore Fund, Ltd., Series A, Multiple Series | 11.7% | 20,910,005 | 29,250,003 | 1/3/2017 | (3) | Semi-Annual | 12/31/2025 | |||||||||
| Davidson Kempner Partners | 11.1% | 11,447,381 | 27,646,164 | 1/3/2017 | (3) | Quarterly | 9/30/2025 | |||||||||
| D.E. Shaw Composite International Fund | 11.6% | 21,000,000 | 28,918,295 | 6/1/2020 | (3) | Quarterly | 9/30/2025 | (10) | ||||||||
| ExodusPoint Partners International Fund, Ltd., Class B, Standard Series | 4.7% | 7,532,817 | 11,634,998 | 11/1/2017 | (3) | Quarterly | 9/30/2025 | (6) | ||||||||
| HBK Multi-Strategy Offshore Fund Ltd., Class A, Lead Series | 10.6% | 17,647,503 | 26,327,972 | 10/1/2018 | (3) | Quarterly | 9/30/2025 | (6) | ||||||||
| Hudson Bay International Fund Ltd., Class A, Multiple Series | 4.5% | 8,440,866 | 11,273,547 | 1/31/2021 | (3) | Quarterly | 10/31/2025 | (6) | ||||||||
| Verition International Multi-Strategy Fund, Ltd., Class C, Series 1 | 59.0% | $ 97,915,808 | $ 147,032,412 | |||||||||||||
| Total Multi-Strategy | ||||||||||||||||
| Opportunistic: | ||||||||||||||||
| Cassiopeia Fund Ltd., Class B | 0.2% | $ 390,136 | $ 463,544 | 10/1/2023 | N/A | (5) | ||||||||||
| Total Opportunistic | 0.2% | $ 390,136 | $ 463,544 | |||||||||||||
| Total Investments In Portfolio Funds | 89.1% | $ 156,799,889 | $ 227,198,906 | |||||||||||||
| % of | ||||||||||||||||
| Money Market Funds | Shares | Net Assets | Cost(1) | Fair Value | ||||||||||||
| Fidelity Investments Government Money Market Portfolio, | ||||||||||||||||
| Institutional Class, 4.26%(11) | 15,573,102 | 6.2% | $ 15,573,102 | $ 15,573,102 | ||||||||||||
| Total Investments | 97.3% | $ 172,372,991 | $ 242,772,008 | |||||||||||||
| Other Assets in Excess of Liabilities | 2.7% | $ 6,484,688 | ||||||||||||||
| Net Assets | 100.0% | $ 249,256,696 | ||||||||||||||
| (1) There were no unfunded capital commitments as of July 31, 2025. | ||||||||||||||||
| (2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 30 to 90 days. | ||||||||||||||||
| (3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | ||||||||||||||||
| (4) Amount is less than 0.05%. | ||||||||||||||||
| (5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | ||||||||||||||||
| (6) Subject to 25% investor level quarterly gate. | ||||||||||||||||
| (7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | ||||||||||||||||
| (8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | ||||||||||||||||
| (9) Subject to 33% investor level semi-annual gate. | ||||||||||||||||
| (10) Subject to 12.50% investor level quarterly gate. | ||||||||||||||||
| (11) Rate disclosed is the seven day effective yield as of July 31, 2025. | ||||||||||||||||
| * All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. | ||||||||||||||||