NPORT-P
false
0001682662
XXXXXXXX
Peachtree Alternative Strategies Fund
811-23184
0001682662
549300XE6DTZ2CBOMR61
3060 Peachtree Road NW
Atlanta
30305
800-657-3812
Peachtree Alternative Strategies Fund
549300XE6DTZ2CBOMR61
2026-04-30
2026-04-30
N
275611286.85
359463.53
275251823.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 245
N/A
508.03000000
NS
USD
73802.64000000
0.026812770614
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Silver Point Capital Offshore Fund Ltd. H-551
N/A
1250.59000000
NS
USD
12703131.57000000
4.615094431266
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Centiva Offshore Fund, Ltd. Series HC - Unrestrcited 0725 Series
N/A
10000.00000000
NS
USD
1075685.31000000
0.390800430320
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
2714568.45000000
0.986212704154
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 362
N/A
850.34000000
NS
USD
60450.02000000
0.021961714647
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
3357351.10000000
1.219738005548
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Aug 2022
N/A
7918.23000000
NS
USD
12133025.30000000
4.407972726085
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
2066382.45000000
0.750724345828
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class A, Series II-1
N/A
71789.56000000
NS
USD
10493747.74000000
3.812417158014
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
43934.52000000
0.015961572740
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Fidelity Investments Money Market Funds - Government Portfolio
N/A
15606007.92000000
PA
USD
15606007.92000000
5.669720088232
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
Anchorage Capital Partners Offshore, Ltd.
N/A
40.09000000
NS
USD
53749.00000000
0.019527209430
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series July 2017
N/A
1.00000000
NS
USD
1769399.72000000
0.642829427488
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
2183342.51000000
0.793216365895
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
2770896.49000000
1.006676888304
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
212397.71000000
0.077164869405
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
12347021.05000000
4.485718169301
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
1376591.93000000
0.500120912332
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Verition International Multi-Strategy Fund Ltd. Class C - USD Shares - 2014.06 Series 1
N/A
3391.26000000
NS
USD
12123588.00000000
4.404544120278
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
57259.03000000
0.020802416241
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 224
N/A
367.70000000
NS
USD
52509.26000000
0.019076807327
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
2.00000000
NS
USD
3329151.18000000
1.209492870871
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Capula Global Relative Value Fund Ltd. Class H
N/A
46554.85000000
NS
USD
12727292.49000000
4.623872182384
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 231
N/A
3.19000000
NS
USD
1180.32000000
0.000428814598
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
4280095.33000000
1.554974378870
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
134762.31000000
0.048959642982
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ExodusPoint Partners International Fund, Ltd. Standard Series B - U - H
N/A
18699.84000000
NS
USD
32189739.00000000
11.69465059731
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 266
N/A
71.69000000
NS
USD
11109.82000000
0.004036238476
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 168
N/A
2.62000000
NS
USD
312.91000000
0.000113681354
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
King Street Capital, Ltd. Class S, Series 296
N/A
40.58000000
NS
USD
6315.03000000
0.002294273630
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PIMCO Tactical Opportunities Offshore Fund AVG Class A VG Series Interest 3
N/A
1.00000000
NS
USD
47326.38000000
0.017193847956
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
6734.07000000
NS
USD
13038978.00000000
4.737108674786
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Verition International Multi-Strategy Fund Ltd. Class G - USD Shares - 2026.01 Series 1
N/A
500.00000000
NS
USD
513165.00000000
0.186434732315
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
47226.19000000
0.017157448561
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
22854.36000000
0.008303073063
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
1666714.52000000
0.605523516573
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hudson Bay International Fund Ltd Class AUR T2 - 1/22
N/A
21221.63000000
NS
USD
27473772.31000000
9.981322549881
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
474.78000000
NS
USD
494172.90000000
0.179534832517
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
9299.99000000
0.003378720579
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
74716.28000000
0.027144699387
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dove Feeder SPV Ltd
N/A
2.00000000
NS
USD
4622049.96000000
1.679207753921
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
NS
USD
1897.26000000
0.000689281537
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
53161.53000000
0.019313779417
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hudson Bay International Fund Ltd Class AUR T2 - 1/26
N/A
2000.00000000
NS
USD
2032894.07000000
0.738557894178
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
13484.09000000
0.004898819501
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners
N/A
1.00000000
NS
USD
1634342.27000000
0.593762559058
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
46240.48000000
0.016799336492
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
10565461.87000000
3.838471165263
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
North Rock Fund, Limited Class E1 - USD Eligible - Initial Series
N/A
8733.24000000
NS
USD
13430228.97000000
4.879251591509
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
16549.94000000
0.006012654085
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
32361327.00000000
11.75698914894
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
1054.39000000
NS
USD
1966756.21000000
0.714529766334
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
2296409.25000000
0.834293928483
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
12571041.96000000
4.567105790026
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
1119918.37000000
0.406870463741
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
1349944.96000000
0.490439970103
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Verition International Multi-Strategy Fund Ltd. Class C - USD Shares - 2026.01 Series 1
N/A
500.00000000
NS
USD
512500.00000000
0.186193135369
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
7620.95000000
0.002768719170
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Davidson Kempner Partners Series Initial
N/A
1.00000000
NS
USD
3359780.68000000
1.220620680900
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Cassiopeia Fund Ltd. Class B Series 01Oct2023
N/A
161.98000000
NS
USD
234845.00000000
0.085320052440
Long
PF
US
Y
N/A
N
N
N
2026-04-30
Peachtree Alternative Strategies Fund
Ford Donahue
Ford Donahue
President