For the CFO & Fund Operations
Validate, issue and reconcile - without the line-by-line.
Allocations arrive pre-calculated from your administrator, or you calculate in-house. Asset Class validates them against your records, issues the notices, matches the cash and reconciles against the books - with you signing off at each control point.
From allocation to reconciled, on one ledger.
Asset Class ingests, validates, issues and reconciles the numbers you or your administrator calculates - and rolls performance up with full lineage, so the board number and the LP number are the same number.
BY THE NUMBERS
Line-by-line tie-outs, done for you.
87%
of transactions auto-matched
0
items aged beyond 5 days — breaks ranked by materiality
~4 min
to generate 312 pre-validated LP statements
PIPELINE & COMMITMENTS
Know exactly where every raise stands.
Track soft-circles, commitments, and documents against each investor and fund - with a live view of your pipeline that your whole team shares.
Commitment and allocation tracking
Document status against each investor
A live pipeline across every fund
Reconciliation
Stop hunting for the break.
Asset Class matches the bank feed to the capital-call and distribution ledger automatically, clears the bulk of it, and surfaces what’s left ranked by variance and age - reconciled against your administrator’s books or your books, with full traceability on every figure.
Auto-match against the bank feed
Open items ranked by variance & age
Reconciliation against your books / administrator’s books
“Asset Class provides an integrated solution that allows us to streamline our processes while delivering a modern, intuitive experience for our limited partners.”
Chris Young
CFO & Director of Operations, Montage Partners
