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Solutions

Resources

Case Studies

About

Tracking and Reporting with Portfolio & Asset Management (PAM)

Tracking and Reporting with Portfolio & Asset Management (PAM)

Tracking and Reporting with Portfolio & Asset Management (PAM)

Portfolio Assets. Efficiently Managed.

Easily capture performance data on every Asset in your Portfolio. We make it easier with our 'Grids' technology and intuitive Portfolio Portal

Self-Reporting via your Portfolio Portal.

Self-Reporting via your Portfolio Portal.

Streamline document and performance data collection with your own Branded Portfolio Portal. Perfect for Property Managers, Hard Assets Reporting, Portco Reporting and more.

Powerful Reporting & Dashboards

Easily create Asset Reports and Customize Portfolio Dashboards to track performance. With our unique financial 'Grids' technology, KPI's are easily tracked and are instantly reportable, giving you a real-time pulse on your entire Portfolio

Track & Report on all Assets by Fund

Track & Report on all Assets by Fund

Track & Report on all Assets by Fund

Track & Report on all Assets by Fund

A single source of Asset tracking and Reporting for your team

Map Assets to Fund(s)

Map Assets to Fund(s)

Easily track across Asset Classes

Easily track across Asset Classes

Financials Tracking

Financials Tracking

Powerful Reports engine

Powerful Reports engine

KPI Reporting

KPI Reporting

Self-Reporting enabled

Self-Reporting enabled

Portfolio Portal Reporting

Portfolio Portal Reporting

Portfolio Portal Reporting

Portfolio Portal Reporting

Streamline reporting by allowing your Portco's and Portfolio Assets to self-report via your branded Portfolio Portal

Self-Reporting enabled

Self-Reporting enabled

Secure Document Management

Secure Document Management

Branded Portal

Branded Portal

KPI Tracking

KPI Tracking

Automated Reminders

Automated Reminders

Fully Secure

Fully Secure

Powerful Reporting & Dashboards

Powerful Reporting & Dashboards

Powerful Reporting & Dashboards

Powerful Reporting & Dashboards

Easily create Portfolio and Asset level reports & Dashboards with our powerful reporting and analytics engine

Asset Level Reports

Asset Level Reports

Real-time Data

Real-time Data

Portfolio Level Reports

Portfolio Level Reports

Exception Reporting

Exception Reporting

Custom Dashboards

Custom Dashboards

Trend Analysis

Trend Analysis

Document Management Made Easy

Document Management Made Easy

Document Management Made Easy

Document Management Made Easy

Benefit from our Secure Document Management capabilities, making it easy to request and share Portfolio related documents

Centralized Documents

Centralized Documents

Corporate Governance Assurance

Corporate Governance Assurance

Permissioned Sharing

Permissioned Sharing

Intelligent Tagging

Intelligent Tagging

Secure SOC II Compliant

Secure SOC II Compliant

Compliance Driven

Compliance Driven

Investor Reporting Streamlined

Investor Reporting Streamlined

Investor Reporting Streamlined

Investor Reporting Streamlined

Easily shared Asset Performance Data with investors in the related Fund

Asset Level Reporting

Asset Level Reporting

Available via LP Portal

Available via LP Portal

Tied to Fund Reporting

Tied to Fund Reporting

Secure Data Access

Secure Data Access

Increased Transparency

Increased Transparency

Mobile Enabled

Mobile Enabled

Full Asset Lifecycle Tracking

Full Asset Lifecycle Tracking

Full Asset Lifecycle Tracking

Full Asset Lifecycle Tracking

Track you Assets throughout their entire lifecycle, from initial deal through multiple rounds, to final exit.

Track from Deal to Asset

Track from Deal to Asset

Trend Analysis

Trend Analysis

Stage Specific Reporting

Stage Specific Reporting

Increased Transparency

Increased Transparency

End-to-end Visibility

End-to-end Visibility

Fund Portfolio Linkage

Fund Portfolio Linkage

What our clients say about Asset Class

Meeting Investor Needs

"Asset Class is leading the charge in the democratization of Private Capital. They are visionaries that understand the Private Equity and Venture capital sectors and have brought world-class technology to address the challenges we face in meeting Investor needs, head on"

"Asset Class is leading the charge in the democratization of Private Capital. They are visionaries that understand the Private Equity and Venture capital sectors and have brought world-class technology to address the challenges we face in meeting Investor needs, head on"

Sreeni Prabhu

Sreeni Prabhu

Co-Founder & Co-CEO, Angel Oak

  • "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

  • "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

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