Peachtree Fund Offers Year-End Liquidity to Investors

The tender allows shareholders to redeem up to 10% of fund assets before 2026.

October 17, 2025

Year-End Redemption Opportunity

Peachtree Alternative Strategies Fund is opening up a year-end liquidity window. Through November 14, 2025, shareholders can tender up to 10% of the fund’s net asset value in Institutional Shares. It’s a straightforward opportunity for investors to adjust their exposure heading into the new year.

Here’s how it works: Peachtree will value accepted shares as of December 31, or later if the board extends the offer. Investors can submit all or part of their holdings—but need to maintain at least $25,000 in the fund if they want to stay invested. If that threshold isn’t met, the fund may redeem the full position.

Payments will be made in cash. For most partial redemptions, shareholders can expect at least 95% of the net asset value within about a month after the valuation date. Final adjustments, if any, follow after the fund’s annual audit.

Redemption Mechanics and Fund Position

If total tenders exceed the 10% cap, redemptions will be scaled back proportionally.

The fund isn’t using debt to finance this tender. Instead, it plans to use a mix of cash and proceeds from portfolio sales. As of September 1, 2025, Peachtree managed $253.5 million in assets, with over 2.2 million shares outstanding. Since shares aren’t traded on public markets, this offer gives investors one of the few ways to access liquidity.

Tax Considerations

Tenders are considered taxable, and the tax treatment will vary based on individual circumstances. Foreign shareholders may also face withholding.

With another quarterly liquidity event in motion, Peachtree continues to provide investors with a clear process to rebalance as needed—while the fund maintains its broader investment strategy.