Fund Management
Fund operations that reconcile themselves.
Allocations arrive pre-calculated from your administrator or finance team. Asset Class validates them against your records, issues the notices, matches the cash and reconciles against the administrator’s 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 your administrator or finance team calculates
BY THE NUMBERS
Line-by-line reconciliation, done for you.
99.98%
of transactions auto-matched with AI data matching algorithm
400%+
reduction in issuance time for capital calls & distributions
~5 min
to generate and issue 1000 pre-validated distributions
Reconciliation
Stop hunting for the issue.
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 size and age - so you work exceptions, not spreadsheets.
Auto-match against the bank feed
Open items ranked by variance and age
Reconciliation against the administrator’s books
Statements & NAV
A clear document upload run, every time.
A pre-flight check confirms every record has what it needs to map, then documents get assigned to the appropriate record and publish to the portal reducing effort and potential for human error. The pre-flight checks are run, exceptions highlighted and when reconciled - we're ready to go.
Pre-flight data-completeness check
Auto-publish to portal with LP notification
Traceable activity history for every run
Calls, fees & waterfall
Pre-allocated, applied, and fully traceable.
Capital-call notices & distribution allocations come pre-calculated for LPs from your fund admin or your finance team. Once received, we review and seek your approval before issuing personalized notifications to each investor via email, while simultaneously posting the capital call & distribution notices to the investor portal.
Pre-allocated capital call & distribution notices
Personalized AI driven notifications issued
“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
