Aspiriant Real Assets Fund
Aspiriant
$196.2M
+7.7%
+7.2%
2021
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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 70+ Evergreen funds — and growing
Recent Events
Material updates and disclosures for Aspiriant Real Assets Fund.
Aspiriant Real Assets Fund Closes Redemption Window
Read more →Aspiriant Real Assets Fund Redemption Window Closes September 16
Read more →Aspiriant Real Assets Fund Opens Redemption Window
Read more →Aspiriant Real Assets Fund Redemption Window Closes
Read more →Aspiriant Real Assets Fund Redemption Window Closes June 17
Read more →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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