Fund Administrators
Every client’s investor operations, on one platform.
Administering funds for multiple managers means running the same high-volume, error-sensitive workflows over and over. Asset Class drafts the notices, validates the allocations and reconciles the cash across every client - white-labelled per manager, with AI doing the work up to the point your team signs off.
Scale across clients, without scaling headcount.
The repetitive, error-sensitive work of fund administration - done for you, per client, on one source of truth.
BY THE NUMBERS
More clients, line-by-line tie-outs done for you.
98%+
of transactions auto-matched
1000+
statements generated in ~10 mins
100%
audit coverage — examiner-exportable
PIPELINE & COMMITMENTS
Know exactly where every raise stands.
Track soft-circles, commitments, and documents against each investor and fund - with a live view of pipeline that your whole team shares.
Commitment and allocation tracking
Document status against each investor
A live pipeline across every fund
Multi-client
One platform, every manager, kept separate.
Asset Class lets you run each client’s investor operations from one place - branded as their firm, with strict data separation - so the same disciplined workflow scales across managers without a new system per client.
White-label per client
Strict per-client separation
Per-client entitlements & audit
“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.”
Craig Cimoroni
Head of BD, IR & Marketing, Mission Driven Bank Fund
