Every client’s investor operations, on one platform.

Asset Class enables fund administrators to fully digitize their service offering, covering investor onboarding, subscription processing, capital call management, distribution processing, LP communications and investor reporting on one integrated platform that reduces manual work and improves accuracy. Athena, the AI layer of Asset Class, validates allocations on ingest, prepares capital call and distribution notices per LP, and reconciles cash against the books for your team to approve.

Yes, fund administrators can use Asset Class alongside their GP clients. Administrators work inside the platform with the fund management team, and role-based permissions control what each party can view and action. Both sides share one system of record, so the administrator and the GP always work from the same version of the data.

Yes, Asset Class supports KYC and AML compliance by building verification steps directly into the investor onboarding workflow, so regulatory requirements are completed as part of the standard process. Athena, the AI layer of Asset Class, scans and ingests onboarding documents, extracts KYC data, screens for AML and sanctions, and routes each case to compliance for review. Every decision is recorded, which reduces risk and improves audit readiness for both the fund administrator and the GP.

Asset Class provides fund administrators with capital account statements, investor performance reports, capital call notices, distribution notices and NAV reporting. Reports are generated within the platform and distributed to investors directly through the white-label LP Portal. Athena, the AI layer of Asset Class, drafts each client's statements and reports from validated fund data, keeps an examiner-exportable audit trail, and holds everything for your team's approval before any investor sees it.

Yes, a fund administrator can run every client's investor operations on one Asset Class platform. Each client is white-labeled as its own firm, with strict data separation and its own entitlements and audit trail, so the same workflow scales across every manager you serve. Athena, the AI layer of Asset Class, drafts each client's notices and statements for your team to approve.

Asset Class validates every allocation against platform records on ingest, and capital call and distribution notices are drafted from the validated figures. A pre-flight check flags missing bank details or tax IDs before they block a run. Athena, the AI layer of Asset Class, surfaces any break with its source attached, and no notice reaches an LP until your team approves the batch.