# PRESERVER ALTERNATIVE OPPORTUNITIES FUND

PRESERVER ALTERNATIVE OPPORTUNITIES FUND is a registered fund series of Capitol Series Trust (series S000051554). Net assets $11.4M as of 2023-05-31.

## Profile

- Series ID: S000051554
- Registrant: Capitol Series Trust
- LEI: 549300JLBXWIV3SO4E14
- Net assets: $11.4M
- Total assets: $11.4M
- As of: 2023-05-31

## Advisers

- [Preserver Partners LLC (Advisor)](https://search.stillhousedata.com/firm/152356)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Huntington Conservative Deposit Account | — | $9.2M | 8067.86% |
| Drip Capital SPV Vasco LLC | — | $1.5M | 1317.00% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287432) | — | $206K | 180.85% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287242) | — | $112K | 98.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-05-31 | $11.4M |
| 2023-02-28 | $13.8M |
| 2022-11-30 | $17.0M |
| 2022-08-31 | $18.1M |
| 2022-05-31 | $26.8M |
| 2022-02-28 | $28.7M |
| 2021-11-30 | $30.0M |
| 2021-08-31 | $30.5M |

## More

- [Registrant: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051554.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.