Calculation of Filing Fee Tables
Form N-2
(Form Type)
Peachtree Alternative Strategies Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price (1) |
Fee Rate |
Amount of Registration Fee |
Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | ||
| Newly Registered Securities | |||||||||||||
|
Fees to Be Paid
|
- | _ | _ | _ | _ | _ | _ | _ | _ | _ | _ | _ | |
| Fees Previously Paid | _ | _ | _ | _ | _ | _ | _ | _ | _ | _ | _ | _ | |
| Carry Forward Securities | |||||||||||||
| Carry Forward Securities | Equity | Shares of Beneficial Interest |
457(o) 415(a)(6) |
_ | $108.68 | $34,924,269.96(2) | $138.10 | $4,823.04 | N-2 | 333-289912 | August 28, 2025 | ||
| Total Offering Amounts | $34,924,269.96 | $4,823.04 | _ | _ | _ |
_
| |||||||
| Total Fees Previously Paid | $4,823.04 | _ | _ | _ |
_
| ||||||||
| Total Fee Offsets | _ | _ | _ | _ |
_
| ||||||||
| Net Fee Due | $0.00 | _ | _ | _ |
_
| ||||||||
| (1) | Estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended, solely for the purposes of determining the registration fee. |
| (2) | On August 28, 2025, the Fund registered shares of beneficial interest with a maximum aggregate offering price of $83,609,646.07 on the Fund’s registration statement on Form N-2 (the “Registration Statement”) (File No. 333-289912). Filing fees of $12,615.78 were paid or carried forward in connection with the filing of the Registration Statement. No additional shares are being registered with this filing and no fees are required in connection with this filing. |