$187.4M
+3%
−5.60%
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 Real Assets Fund is a '40 Act registered closed-end investment vehicle managed by Aspiriant, LLC. It operates as a fund of funds, investing primarily in Investment Funds that hold equity, debt, and other economic interests in real assets. The fund targets real estate, infrastructure, commodities, and related securities across U.S. and foreign markets. Under normal circumstances, at least 80% of net assets are invested in real asset strategies. The fund offers quarterly limited liquidity through repurchase offers and seeks long-term capital appreciation.
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