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Aspiriant Capital Appreciation Fund

Registered fund Milwaukee, WI Still adding venture funds

Aspiriant Capital Appreciation Fund reports 4 venture funds, $25M in all.

Holdings are from its Form N-PORT report as of June 30, 2026. “Still adding venture funds”: its newest venture fund is a 2025 vintage, within 3 years of 2026.

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Venture funds4of 21 funds listed
In venture funds$25MReported value
Latest vintage2025Newest venture fund reported
Total assets$162MAs of June 30, 2026
Venture funds it reports holding, by the year each fund began
Venture funds it reports holding, by the year each fund beganVenture funds it reports holding, by the year each fund began. 2013: 1; 2014: 0; 2015: 0; 2016: 0; 2017: 0; 2018: 0; 2019: 0; 2020: 0; 2021: 1; 2022: 0; 2023: 0; 2024: 0; 2025: 1.top of scale 12013 · Venture funds: 120132014 · Venture funds: 020142015 · Venture funds: 020152016 · Venture funds: 020162017 · Venture funds: 020172018 · Venture funds: 020182019 · Venture funds: 020192020 · Venture funds: 020202021 · Venture funds: 120212022 · Venture funds: 020222023 · Venture funds: 020232024 · Venture funds: 020242025 · Venture funds: 12025
The numbers
VintageVenture funds
20131
20140
20150
20160
20170
20180
20190
20200
20211
20220
20230
20240
20251

Largest venture holdings

From its Form N-PORT report as of June 30, 2026.

Fund, as reportedManagerVintageReported value
RA Capital Healthcare Fund, L.P.Ra Capital Management, LP—$18M
RA Capital Nexus Fund III, L.P.Ra Capital Management, LP2021$3.9M
Revolution Ventures II, LPRevolution Ventures Management Company, Inc.2013$2.7M
Transformation Capital Fund IV-A, L.P.Transformation Capital2025$561K

In the app: 2 funds of funds. Open Aspiriant Capital Appreciation Fund in LP Intelligence for every fund it holds and how to reach it, or find the LPs that back firms like yours.

LPs nearby

Within 100 miles, by city: a trip to one can take in the others.

86 LPs within 100 miles in all: see them on the map.

About this data

Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

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