$150.2M
+5%
−7.40%
2020
Portfolio Composition
Investment Type
Strategy
Portfolio composition data sourced from regulatory filings.
Sekond Liquidity Risk Profile
Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.
Summary Metrics
5Q
92%
1.45%
Monitor 106+ Evergreen funds — and growing
About This Fund
The Aspiriant Capital Appreciation Fund is a registered closed-end fund managed by Aspiriant, LLC. It operates as a fund-of-funds structure, investing primarily in alternative Investment Funds across multiple strategies. The fund allocates to private equity, venture capital, credit, hedge funds, and short-term liquidity vehicles, with exposure to U.S. and foreign markets including emerging regions. The fund offers quarterly limited repurchase opportunities and seeks long-term capital appreciation through diversified alternative investments.
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