NPORT-P
false
0001830974
XXXXXXXX
Aspiriant Capital Appreciation Fund
811-23619
0001830974
254900BEES5GJ4776782
235 West Galena Street
Milwaukee
53212
4142992270
Aspiriant Capital Appreciation Fund
254900BEES5GJ4776782
2027-03-31
2026-06-30
N
165180652.720400000000
3271719.252240000000
161908933.468200000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1790000.000000000000
N
Coatue Qualified Partners, LP
N/A
Coatue Qualified Partners, LP
999999999
12570922.95
OU
Other Units
USD
12570922.95
7.7641935381
Long
PF
US
Y
N/A
N
N
N
Blackstone Life Sciences L.P.
N/A
Blackstone Life Sciences V L.P.
999999999
6761032.03
OU
Other Units
USD
6761032.03
4.1758239556
Long
PF
US
Y
N/A
N
N
N
Black River Capital Partners Fund LP
N/A
Black River Capital Partners Fund (Food) LP
999999999
1052223.33
OU
Other Units
USD
1052223.33
0.6498859003
Long
PF
US
Y
N/A
N
N
N
Viking Global Opportunities LP
N/A
Viking Global Opportunities LP
999999999
10443577
OU
Other Units
USD
10443577
6.4502784227
Long
PF
US
Y
N/A
N
N
N
Transformation Capital Fund, L.P.
N/A
Transformation Capital Fund IV-A, L.P.
999999999
561307
OU
Other Units
USD
561307
0.3466806852
Long
PF
US
Y
N/A
N
N
N
The Children's Investment Fund, L.P.
N/A
The Children's Investment Fund, L.P.
999999999
13024275.5
OU
Other Units
USD
13024275.5
8.0441981928
Long
PF
US
Y
N/A
N
N
N
Stripes, LP
N/A
Stripes V, LP
999999999
14735715
OU
Other Units
USD
14735715
9.1012365311
Long
PF
US
Y
N/A
N
N
N
AQR Delphi Long-Short Equity Fund, L.P.
N/A
AQR Delphi Long-Short Equity Fund, L.P.
999999999
11524707
OU
Other Units
USD
11524707
7.1180179828
Long
PF
US
Y
N/A
N
N
N
American Funds New Perspective Fund
MVJJ5XRND2TZ5KBTXC77
American Funds New Perspective Fund F-3
648018778
144310.044
NS
USD
10918497.93
6.7436043806
Long
RF
US
N
1
N
N
N
Accolade Partners, L.P.
N/A
Accolade Partners VII-C, L.P.
999999999
1822558.73
OU
Other Units
USD
1822558.73
1.1256690356
Long
PF
US
Y
N/A
N
N
N
Revolution Ventures, LP
N/A
Revolution Ventures II, LP
999999999
2659688.59
OU
Other Units
USD
2659688.59
1.6427065098
Long
PF
US
Y
N/A
N
N
N
RA Capital Nexus Fund, L.P.
N/A
RA Capital Nexus Fund III, L.P.
999999999
3917849.51
OU
Other Units
USD
3917849.51
2.4197858797
Long
PF
US
Y
N/A
N
N
N
RA Capital Healthcare Fund, L.P.
N/A
RA Capital Healthcare Fund, L.P.
999999999
18115741.59
OU
Other Units
USD
18115741.59
11.1888462248
Long
PF
US
Y
N/A
N
N
N
Oaktree Opportunities Fund, L.P.
N/A
Oaktree Opportunities Fund Xb, L.P.
999999999
7936214
OU
Other Units
USD
7936214
4.9016529416
Long
PF
US
Y
N/A
N
N
N
Oaktree Opportunities Fund, L.P.
N/A
Oaktree Opportunities Fund X, L.P.
999999999
1089747
OU
Other Units
USD
1089747
0.6730616876
Long
PF
US
Y
N/A
N
N
N
New Mountain Partners, L.P.
N/A
New Mountain Partners VII, L.P.
999999999
4322504.17
OU
Other Units
USD
4322504.17
2.6697132008
Long
PF
US
Y
N/A
N
N
N
New Mountain Partners, L.P.
N/A
New Mountain Partners III, L.P.
999999999
194866
OU
Other Units
USD
194866
0.1203553107
Long
PF
US
Y
N/A
N
N
N
KEPE Selling Fund, L.P.
N/A
KEPE Selling Fund II, L.P.
999999999
56870
OU
Other Units
USD
56870
0.0351246832
Long
PF
US
Y
N/A
N
N
N
J. Goldman, L.P.
N/A
J. Goldman, L.P.
999999999
1076304.2
OU
Other Units
USD
1076304.2
0.6647589957
Long
PF
US
Y
N/A
N
N
N
iShares MSCI ACWI ETF
549300KZ2WFTI4GQ7M77
iShares MSCI ACWI ETF
464288257
26456
NS
USD
4152798.32
2.5648975823
Long
RF
US
N
1
N
N
N
iShares MSCI ACWI ETF
549300KZ2WFTI4GQ7M77
iShares MSCI ACWI ETF
464288257
13107
NS
USD
2057405.79
1.2707178943
Long
RF
US
N
1
N
N
N
Industry Ventures Secondary, L.P.
N/A
Industry Ventures Secondary X, L.P.
999999999
2674213.48
OU
Other Units
USD
2674213.48
1.6516775342
Long
PF
US
Y
N/A
N
N
N
H.I.G. Small-Cap & Growth Buyout Fund, L.P.
N/A
H.I.G. Small-Cap & Growth Buyout Fund IV, L.P.
999999999
198061
OU
Other Units
USD
198061
0.1223286423
Long
PF
US
Y
N/A
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W265
2095110.22
PA
USD
2095110.22
1.2940053245
Long
STIV
US
N
1
N
N
N
Goldman Sachs Vintage Fund
N/A
Goldman Sachs Vintage Fund V
999999999
4871
OU
Other Units
USD
4871
0.0030084813
Long
PF
US
Y
N/A
N
N
N
GMO Quality
549300AFPJUDV7V43T32
GMO Quality VI
362008229
71858.386
NS
USD
2660916
1.6434645964
Long
RF
US
N
1
N
N
N
GMO Quality
549300AFPJUDV7V43T32
GMO Quality VI
362008229
348613.942
NS
USD
12909174
7.9731079215
Long
RF
US
N
1
N
N
N
Gavea Investment Fund L.P.
N/A
Gavea Investment Fund IV-A L.P.
999999999
255660
OU
Other Units
USD
255660
0.1579035786
Long
PF
BR
Y
N/A
N
N
N
DFA Global Equity Portfolio
N/A
DFA Global Equity Portfolio I
25434D674
302444.664
NS
USD
13404347.51
8.2789425036
Long
RF
US
N
1
N
N
N
2026-08-19
Aspiriant Capital Appreciation Fund
/s/ Ben Schmidt
Ben Schmidt
President
XXXX