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Multi-Asset

Aspiriant Capital Appreciation Fund

Aspiriant

Net Assets

$150.2M

NAV Growth YoY

+5%

Most Recent Return

−7.40%

Formation

2020

Portfolio Composition

Investment Type

Exchange Traded Fund
2.13%
Mutual Funds
25.07%
Partnership Interests
72.72%

Strategy

Long/Short
42.60%
Public Marketable Securities
27.20%
Private Equity
18.30%
Private Credit
6.40%
Buyout
2.20%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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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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