Aspiriant Real Assets Fund

Aspiriant Real Assets Fund (CIK 1830921) is an SEC-registered fund company and $189.0M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Aspiriant Real Assets Fund$189.0M

Largest reported holdings (across all series)

HoldingValue
iShares Gold Trust$17.9M
Principal Real Estate Securities Fund$15.6M
HighBrook Property Fund, LP$11.7M
GI Data Infrastructure Fund LP$11.5M
Bayview MSR Opportunity Offshore, L.P.$11.5M
CBRE U.S. Core Partners REIT Operating, LP$11.3M
Lazard Global Listed Infrastructure Inst$10.9M
Prime Property Fund$10.5M
SecureSpace Property Partners LP$8.4M
Electron Global Fund, L.P.$8.4M
Sculptor Real Estate Fund LP$8.1M
Fidelity International Real Estate Fd$7.8M
Blackstone RE Income Trust, Inc$5.4M
Carmel Partners Investment Fund, L.P.$4.9M
Paulson Real Estate Fund, L.P.$4.6M

More