Validate, issue and reconcile - without the line-by-line.

Asset Class gives CFOs of private capital firms a real-time, consolidated view of the firm's financial operations in one platform. That covers fundraising pipeline, capital call and distribution activity, fund-level performance and portfolio reporting, with customizable dashboards and automated reporting. Athena, the AI layer of Asset Class, validates administrator allocations, matches cash to call and distribution lines, and ranks reconciliation breaks by size and age for your review.

Asset Class generates capital account statements, NAV reports, capital call notices, distribution statements and investor performance reports directly from the platform, then publishes them to LPs through the investor portal. Athena, the AI layer of Asset Class, drafts each report from validated fund data, with every figure traceable to its source record, and queues it for review so CFOs meet reporting obligations from one set of numbers. Nothing reaches an investor without your sign-off.

Yes, Asset Class gives CFOs consolidated dashboards that show performance across all funds and assets at once, with custom reports on key financial metrics, portfolio valuations and investor activity. Athena, the AI layer of Asset Class, rolls up gross and net IRR, MOIC, TVPI and DPI at LP, fund and firm level, and answers plain-language questions for board and stakeholder reporting. Every answer cited to source.

Yes, Asset Class helps CFOs stay audit-ready by logging every action in an immutable audit trail that supports regulatory examinations and internal governance. CFOs can produce evidence of compliance activities, investor communications and financial transactions quickly and accurately. Athena, the AI layer of Asset Class, drafts audit-support packs and flags reconciliation breaks for review, and the audit trail records who approved each item and when.

Yes, Asset Class works for self-administered funds as well as funds with an administrator. When your team calculates allocations in-house, Asset Class ingests those per-LP allocations, NAV and transactions, checks them against platform records and reconciles against your own books. Athena, the AI layer of Asset Class, flags breaks and drafts the notices from the validated figures for your sign-off.

Yes, Asset Class tracks every LP's commitment to each fund, records each capital call against it, and shows committed, called and uncalled capital across all your funds, live. The fund totals trace back to each LP's record. Athena, the AI layer of Asset Class, answers questions like uncalled capital by fund or by LP in plain language, with every figure cited to its source.