$146.9M
−2%
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Viking Global Opportunities LP | $14.8M | 10.05% |
Stripes, LP - Stripes V, LP | $14.0M | 9.53% |
RA Capital Healthcare Fund, L.P. | $12.9M | 8.79% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout 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.