Fund Administrators partner with us to deliver fully digitized straight-through processing

Fund Administrators partner with us to deliver fully digitized straight-through processing

Fund Administrators partner with us to deliver fully digitized straight-through processing

Deeply Integrated with Your Client

Connecting Asset Class with your fund accounting platform allows you to extend your reach directly into your clients' operations.

Offer real value with a fully integrated investor relations solution, from initial onboarding to complete fund servicing.

Streamline Your Clients Capital Raising & Investor Onboarding

Digitize onboarding, support data rooms, streamline investment flows for straight-through processing and enable eSignature to allow investors to invest quickly and easily 24/7.

One Portal, One Login for Your Clients Investors

Give your clients LPs online access to their investment offerings, with a feature-rich investor portal. Provide their LPs easy access to their investments and to your clients' newest funds, all while meeting the needs of ever more demanding investors.

Easily Onboard Investors With Our Digital Onboarding Flows

Easily Onboard Investors With Our Digital Onboarding Flows

Easily Onboard Investors With Our Digital Onboarding Flows

Easily Onboard Investors With Our Digital Onboarding Flows

Make life easy for your clients' investors with digital onboarding designed for today's modern investment firms

Digital Onboarding

Digital Onboarding

Easy Document Collection

Easy Document Collection

Feature Rich Data Rooms

Feature Rich Data Rooms

Pre-filled Subscription Documents

Pre-filled Subscription Documents

eSignature Integrated

eSignature Integrated

Streamlined In-app Signing

Streamlined In-app Signing

100% Digital End-to-End Subscription Management

100% Digital End-to-End Subscription Management

100% Digital End-to-End Subscription Management

100% Digital End-to-End Subscription Management

Make it easy for your clients' investors to subscribe to their fund with fully digital, intelligent onboarding from Asset Class

DocuSign Integrated

DocuSign Integrated

Faster Funding

Faster Funding

Pre-filled Documents

Pre-filled Documents

Intelligent Flows

Intelligent Flows

Reduced Errors

Reduced Errors

Fully Secure

Fully Secure

Fully Integrated Fund Administration

Fully Integrated Fund Administration

Fully Integrated Fund Administration

Fully Integrated Fund Administration

You can administer your clients' funds with integration between Asset Class and your fund accounting platform.

Easily share data, documents, and updates in real-time.

Subscription Management

Subscription Management

Distributions

Distributions

Document Management

Document Management

NAV Updates

NAV Updates

Capital Calls

Capital Calls

Fund Updates

Fund Updates

Capital Calls and Distributions Management Made Easy

Capital Calls and Distributions Management Made Easy

Capital Calls and Distributions Management Made Easy

Capital Calls and Distributions Management Made Easy

Issue capital calls and distributions quickly and efficiently, with direct-to-bank connectivity

Easy Upload

Easy Upload

LP Notifications

LP Notifications

Auto Reconciliation

Auto Reconciliation

Fund Accounting Integrated

Fund Accounting Integrated

Auto Mail Merge

Auto Mail Merge

Activity Reporting

Activity Reporting

Your Clients Funds, Reportable in Real Time

Your Clients Funds, Reportable in Real Time

Your Clients Funds, Reportable in Real Time

Your Clients Funds, Reportable in Real Time

With our suite of standard reports and dashboard templates, and the ability to easily create your own, you can provide your clients with a real-time view of their business.

Real-time Dashboards

Real-time Dashboards

Powerful Reporting Engine

Powerful Reporting Engine

Report Templates

Report Templates

Customizable Reporting

Customizable Reporting

Excel/CSV Export

Excel/CSV Export

Mobile App

Mobile App

24/7 Online Access for Your Clients LPs

24/7 Online Access for Your Clients LPs

24/7 Online Access for Your Clients LPs

24/7 Online Access for Your Clients LPs

Give your clients' LPs the experience they deserve, with a feature-rich LP Portal.

Allow them to easily access their investments, new offerings, documents, fund updates and more

Industry Leading LP Portal

Industry Leading LP Portal

Digital Onboarding

Digital Onboarding

Document Repository

Document Repository

Custom Data Rooms

Custom Data Rooms

New Funds Launch

New Funds Launch

Fully Branded Portal

Fully Branded Portal

Fund Administration transformed with Asset Class

Meeting Investor Needs

"Asset Class has brought our investor relations function to the next level by saving us time, enhancing communication, and giving our LPs a great experience. It has also enabled us to expand our investor base in connection with our new retail investor platform www.PassTheHat.com."

Sequoya Borgman

Sequoya Borgman

Founder & CEO, Borgman Capital

Interested in learning more?

Partner with Asset Class to differentiate your fund administration.

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Asset Class © 2025, All Rights Reserved - Company Reg: 685299 - Privacy Policy

Asset Class © 2025, All Rights Reserved - Company Reg: 685299 - Privacy Policy

Asset Class © 2025, All Rights Reserved - Company Reg: 685299 - Privacy Policy