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Solutions

Resources

Case Studies

About

The Financial Operations Platform for Managing Your Funds

The Financial Operations Platform for Managing Your Funds

The Financial Operations Platform for Managing Your Funds

One Financial Source of Truth

Avoid error prone data consolidation. No more spreadsheet merging and data wrangling. Welcome to your single system of record for your firm

Powerful Real-Time Reporting & Dashboards

Powerful reporting and engaging customizable dashboards provide you with a real-time view of your fund management, deal flow and portfolio performance

Money Movement Made Easy

From Plaid integration to streamlined capital calls and distributions management, fundraising and fund management is easier with Asset Class

A Real Time View of All Your Fundraising Activity

A Real Time View of All Your Fundraising Activity

A Real Time View of All Your Fundraising Activity

A Real Time View of All Your Fundraising Activity

Easily track your fundraising progress with our activity tracking, digital onboarding and powerful reporting

Digital Onboarding

Digital Onboarding

Fund Reporting

Fund Reporting

Real Time Reporting

Real Time Reporting

Capital Call Reporting

Capital Call Reporting

Fundraising Progress

Fundraising Progress

Fund Dashboards

Fund Dashboards

Create Funds & SPV's Easily

Create Funds & SPV's Easily

Create Funds & SPV's Easily

Create Funds & SPV's Easily

Create funds with our templated Fund Profiles. Easily control what you measure and report on

Fund Templates

Fund Templates

LP Tracking

LP Tracking

Feature Rich Data Room

Feature Rich Data Room

Partner Enabled

Partner Enabled

Debt, Equity & Hybrid

Debt, Equity & Hybrid

Fully Branded Portal

Fully Branded Portal

Create, Notify, Reconcile & Report on Capital Calls

Create, Notify, Reconcile & Report on Capital Calls

Create, Notify, Reconcile & Report on Capital Calls

Create, Notify, Reconcile & Report on Capital Calls

Creating capital calls is simple, with support for template notifications and auto reconciliation

Capital Call Generation

Capital Call Generation

Auto Reconciliation

Auto Reconciliation

Notifications Engine

Notifications Engine

Fund Admin Ready

Fund Admin Ready

LP Communications

LP Communications

Mobile Enabled

Mobile Enabled

Distributions Management at Your Finger Tips

Distributions Management at Your Finger Tips

Distributions Management at Your Finger Tips

Distributions Management at Your Finger Tips

Issue distributions quickly and efficiently, with direct-to–bank connectivity or system generated bank-ready payment files

Auto Calculation

Auto Calculation

Distributions Reporting

Distributions Reporting

Auto Reconciliation

Auto Reconciliation

Portal Reporting

Portal Reporting

LP Communications

LP Communications

Paperless

Paperless

Secure Processing of Distributions & Capital Calls With Plaid

Secure Processing of Distributions & Capital Calls With Plaid

Secure Processing of Distributions & Capital Calls With Plaid

Secure Processing of Distributions & Capital Calls With Plaid

Deep integration with global money movement player Plaid, allows you to connect LP bank accounts with your fund for seamless, auto reconciled movement of money

Bank Grade Security

Bank Grade Security

Auto Reconciliation

Auto Reconciliation

Cheaper Fees

Cheaper Fees

Fraud Prevention

Fraud Prevention

Plaid Integrated

Plaid Integrated

Powerful Reporting

Powerful Reporting

Your Funds Reportable in Real Time

Your Funds Reportable in Real Time

Your Funds Reportable in Real Time

Your Funds Reportable in Real Time

With our powerful reporting and dashboard engine, you've got a real time pulse on your business

Report Templates

Report Templates

Business Development Reporting

Business Development Reporting

Dashboard Templates

Dashboard Templates

Fundraising Charts

Fundraising Charts

Department KPI's

Department KPI's

Mobile Enabled

Mobile Enabled

What do your peers think of Asset Class?

Meeting Investor Needs

"Asset Class provided an exceptional solution that allowed the Mission Driven Bank Fund to operate efficiently across three partner firms in an easy-to-use and understandable way. Due to the Fund’s structure, customization was critical and we found their configurability was a differentiator versus other solutions in the marketplace. Importantly, their response time and service allowed us to go to market in a timely manner.”

Craig Cimoroni

Craig Cimoroni

Head of business development, investor relations, and marketing, The Mission Driven Bank Fund

  • "Asset Class brought our investor relations function to the next level by saving time, enhancing communication and giving our LPs a great experience. Enabling us to expand our investor base with our new retail investor platform www.PassTheHat.com.”

    Sequoya Borgman

    Founder & CEO

    Borgman Capital

  • "We chose to partner with Asset Class as the platform allowed us an easy solution to keep all our investor documents and communications in one place. The simplicity of needing only 1 platform allows us to focus on the other areas of our business".

    John Patriarca

    Director

    Elite Franchise Capital

  • "We selected Asset Class to improve our investor communications and provide our investors with a state-of-the-art reporting portal solution. Its streamlined our investor reporting and onboarding while allowing for customization."

    Julian Schickel

    Co-Founder & Managing Partner

    Avellinia Capital

  • "Asset Class provided an exceptional solution that allowed the us to operate efficiently across three partner firms in an easy-to-use and understandable way. Due to the Fund’s structure, customization was critical and we found their configurability was a differentiator in the marketplace."

    Craig Cimoroni

    Head of business development

    Mission Driven Bank Fund

  • "Adit Ventures has been an Asset Class customer for nearly 4 years, enabling easy access to our deal pipeline and investor relationships. Asset Class provides an intuitive user interface and a customizable workflow that allows us to focus on what matters most"

    Tom Munson

    Senior Associate

    ADIT Ventures

  • "Asset Class brought our investor relations function to the next level by saving time, enhancing communication and giving our LPs a great experience. Enabling us to expand our investor base with our new retail investor platform www.PassTheHat.com.”

    Sequoya Borgman

    Founder & CEO

    Borgman Capital

  • "We chose to partner with Asset Class as the platform allowed us an easy solution to keep all our investor documents and communications in one place. The simplicity of needing only 1 platform allows us to focus on the other areas of our business".

    John Patriarca

    Director

    Elite Franchise Capital

  • "We selected Asset Class to improve our investor communications and provide our investors with a state-of-the-art reporting portal solution. Its streamlined our investor reporting and onboarding while allowing for customization."

    Julian Schickel

    Co-Founder & Managing Partner

    Avellinia Capital

  • "Asset Class provided an exceptional solution that allowed the us to operate efficiently across three partner firms in an easy-to-use and understandable way. Due to the Fund’s structure, customization was critical and we found their configurability was a differentiator in the marketplace."

    Craig Cimoroni

    Head of business development

    Mission Driven Bank Fund

  • "Adit Ventures has been an Asset Class customer for nearly 4 years, enabling easy access to our deal pipeline and investor relationships. Asset Class provides an intuitive user interface and a customizable workflow that allows us to focus on what matters most"

    Tom Munson

    Senior Associate

    ADIT Ventures

  • "Adit Ventures has been an Asset Class customer for nearly 4 years, enabling easy access to our deal pipeline and investor relationships. Asset Class provides an intuitive user interface and a customizable workflow that allows us to focus on what matters most"

    Tom Munson

    Senior Associate

    ADIT Ventures

  • "Asset Class brought our investor relations function to the next level by saving time, enhancing communication and giving our LPs a great experience. Enabling us to expand our investor base with our new retail investor platform www.PassTheHat.com.”

    Sequoya Borgman

    Founder & CEO

    Borgman Capital

  • "We chose to partner with Asset Class as the platform allowed us an easy solution to keep all our investor documents and communications in one place. The simplicity of needing only 1 platform allows us to focus on the other areas of our business".

    John Patriarca

    Director

    Elite Franchise Capital


  • "Adit Ventures has been an Asset Class customer for nearly 4 years, enabling easy access to our deal pipeline and investor relationships. Asset Class provides an intuitive user interface and a customizable workflow that allows us to focus on what matters most"

    Tom Munson

    Senior Associate

    ADIT Ventures

  • "Adit Ventures has been an Asset Class customer for nearly 4 years, enabling easy access to our deal pipeline and investor relationships. Asset Class provides an intuitive user interface and a customizable workflow that allows us to focus on what matters most"

    Tom Munson

    Senior Associate

    ADIT Ventures

  • "Asset Class brought our investor relations function to the next level by saving time, enhancing communication and giving our LPs a great experience. Enabling us to expand our investor base with our new retail investor platform www.PassTheHat.com.”

    Sequoya Borgman

    Founder & CEO

    Borgman Capital

  • "We chose to partner with Asset Class as the platform allowed us an easy solution to keep all our investor documents and communications in one place. The simplicity of needing only 1 platform allows us to focus on the other areas of our business".

    John Patriarca

    Director

    Elite Franchise Capital


  • "Adit Ventures has been an Asset Class customer for nearly 4 years, enabling easy access to our deal pipeline and investor relationships. Asset Class provides an intuitive user interface and a customizable workflow that allows us to focus on what matters most"

    Tom Munson

    Senior Associate

    ADIT Ventures

Interested in learning more?

Reach out to us for a personalized demo

Interested in learning more?

Reach out to us for a personalized demo

Interested in learning more?

Reach out to us for a personalized demo

Interested in learning more?

Reach out to us for a personalized demo

Asset Class © 2024, All Rights Reserved - Company Reg: 685299 - Privacy Policy

Asset Class © 2024, All Rights Reserved - Company Reg: 685299 - Privacy Policy

Asset Class © 2024, All Rights Reserved - Company Reg: 685299 - Privacy Policy

Asset Class © 2024, All Rights Reserved - Company Reg: 685299 - Privacy Policy