Peachtree Alternative Strategies Fund

The Peachtree Alternative Strategies Fund seeks to provide high net worth and institutional investors with an efficient way to access a diversified portfolio of hedge funds.

The Fund’s investment objective is to create a diversified portfolio of hedge fund strategies that generates attractive risk-adjusted returns relative to traditional asset classes and that generates a return stream that is not highly correlated to equity market performance.

In order to attempt to achieve its investment objective, the Adviser invests the Fund’s assets in a variety of professionally managed Portfolio Funds that employ a variety of strategies including equity long/short, credit long/short, distressed credit, merger arbitrage, discretionary macro, event driven, structured credit arbitrage, statistical arbitrage and multi-strategy. The fund cannot guarantee that its investment objective will be achieved or that its investment program will be successful.

Fund Details
Strategy	Multi-Strategy Fund of Hedge Funds
Adviser	Homrich Berg, Inc.
Fund Structure	Registered Investment Company (“RIC”) Registered under the 1933 and 1940 acts
Subscriptions	Monthly
Redemptions	Quarterly with 45 days’ notice via tender offer at the discretion of the Board of Trustees
Minimum Investment	$25,000
Tax Reporting	Form 1099
Management Fee	0.75%
Eligible Investors	Accredited Investors

Peachtree Alternative Strategies Fund

The Peachtree Alternative Strategies Fund seeks to provide high net worth and institutional investors with an efficient way to access a diversified portfolio of hedge funds.

The Fund is organized as a Delaware statutory trust and registered under the Investment Company Act of 1940. The Advisor believes that this structure provides the optimal means for investors to access an investment universe that has previously been reserved for some of the largest institutional investors in the world.The Fund’s investment objective is to create a diversified portfolio of hedge fund strategies that generates attractive risk-adjusted returns relative to traditional asset classes and that generates a return stream that is not highly correlated to equity market performance.In order to attempt to achieve its investment objective, the Adviser invests the Fund’s assets in a variety of professionally managed Portfolio Funds that employ a variety of strategies including equity long/short, credit long/short, distressed credit, merger arbitrage, discretionary macro, event driven, structured credit arbitrage, statistical arbitrage and multi-strategy. The fund cannot guarantee that its investment objective will be achieved or that its investment program will be successful.

Per the prospectus dated August 28, 2020, the Fund’s shares gross expense ratio was 5.48%. The expense ratio includes the acquired fund fees and expenses, inclusive of performance fees. The Adviser has contractually agreed to waive its management fee and/or reimburse expenses to the extent necessary to ensure that the total annual Fund operating expenses attributable to the Institutional Shares will not exceed 1.25% (after fee waivers and/or expense reimbursements, and exclusive of taxes, interest, portfolio transaction expenses, acquired fund fees and expenses and extraordinary expenses not incurred in the ordinary course of the Fund’s business). Expenses reimbursed and/or fees reduced by the Adviser may be recouped by the Adviser for a period of three (3) years following the date such reimbursement or reduction was made if such recoupment does not cause current expenses to exceed the expense limit for Institutional Shares in effect at the time the expenses were paid/waived. These arrangements will continue until August 31, 2021 and may be terminated at any time by the Board. No such termination will affect the obligation (including the amount of the obligation) of the Fund to repay amounts of waived fees and/or reimbursed expenses with respect to periods prior to such termination; provided that no reimbursement of expenses will occur more than three (3) years following the date such reimbursement or reduction was made.

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Disclaimer

The Fund is distributed by Ultimus Fund Distributors, LLC.

You should make an independent investigation of the Fund, including your tax, legal, accounting, and other advisors. Before investing you should carefully consider the Fund’s Investment Objectives, Risks, charges and expenses. A prospectus with this and other information about the Fund may be obtained by calling 1-800-657-3812. The prospectus should be read carefully before investing.

An investment in the Fund will involve significant risks, including the loss of the amount invested. Investment in the Fund is suitable only for certain financially sophisticated investors who have no need for immediate liquidity in their investment and can bear the risk of an investment for an extended period of time, this is a closed-end management company. There is no guarantee that the Fund will achieve its objectives. Investments in the Fund will not be registered under the 1940 Act. The Fund is also subject to cybersecurity risk, fund of funds structure risk, legal and regulatory risk, liquidity risk, loss of investment risk, limited operating history risk, market risk, non-diversification risk, and portfolio fund risk. Additional risks include but are not limited to:

Control Risk – The Adviser will not have control of, or have the ability to exercise influence over, the trading policies or strategies of a Portfolio Fund. Investment decisions of the Portfolio Funds are also made independently of each other so that, at any particular time, one Portfolio Fund may be purchasing shares of an issuer whose shares are being sold at the same time by another Portfolio Fund. Transactions of this sort could result in the Fund directly or indirectly incurring certain transaction costs without accomplishing any net investment result.

Expense Layering Risk – In addition to its own expenses, the Fund will also bear its allocable share of the costs and expenses of each Portfolio Fund, including its allocable share of the management and incentive compensation paid to an Investment Manager. As a result, the Fund’s investments in the Portfolio Funds may result in the Fund paying higher expenses than other funds with similar investment objectives and strategies or if it invested directly in the securities held by the Portfolio Funds. Also, each Investment Manager generally will be entitled to receive a management fee of between 1% and 2% and a performance-based allocation, expected to range up to 20% of a Portfolio Fund’s net profits.

Long/Short Strategy Risk – The success of a long/short strategy is contingent upon an Investment Manager’s ability to correctly identify investment opportunities with the highest probability of success (long positions) and/or those with the highest probability of failure (short positions). Substantial losses may be recognized as a result of the implementation of this strategy.

The foregoing is only a brief, incomplete summary of some of the risks an investor should consider. See the prospectus for a comprehensive description.

Section 16 Filings