For the General Partner

Your whole firm in one live view - ask it anything.

What you’ve raised, what’s deployable, where the risk sits and how every fund is performing - live, with Asset Class. Board and IC packs drafted for you, and answers in plain language the moment you need them. The firm runs on one source of truth, with AI doing the analyst work up to the point your team signs off.

Run the firm from one connected record.

Asset Class was built so your growth isn’t slowed by outdated or disjointed systems - every team works from the same numbers, and the GP sees them live.

The command view

Committed, called and uncalled capital, NAV, dry powder, pipeline and net returns across every fund, live. The board-style picture without commissioning a board-style report.

Board & IC packs, drafted

Fund status, pipeline and performance assembled into a draft pack for your review — days of analyst deck-building compressed to a few minutes.

Ask anything

Interrogate the platform in plain language - net IRR by vintage, LP concentration across funds, dry powder by strategy - and get a grounded answer, a chart and a path to source.

One source of truth

The number IR shows an LP is the one Finance signed off and the one you see live. No reconciling between systems, no guessing which figure is right.

The command view

Committed, called and uncalled capital, NAV, dry powder, pipeline and net returns across every fund, live. The board-style picture without commissioning a board-style report.

Board & IC packs, drafted

Fund status, pipeline and performance assembled into a draft pack for your review — days of analyst deck-building compressed to a few minutes.

Ask anything

Interrogate the platform in plain language - net IRR by vintage, LP concentration across funds, dry powder by strategy - and get a grounded answer, a chart and a path to source.

One source of truth

The number IR shows an LP is the one Finance signed off and the one you see live. No reconciling between systems, no guessing which figure is right.

The command view

Committed, called and uncalled capital, NAV, dry powder, pipeline and net returns across every fund, live. The board-style picture without commissioning a board-style report.

Board & IC packs, drafted

Fund status, pipeline and performance assembled into a draft pack for your review — days of analyst deck-building compressed to a few minutes.

Ask anything

Interrogate the platform in plain language - net IRR by vintage, LP concentration across funds, dry powder by strategy - and get a grounded answer, a chart and a path to source.

One source of truth

The number IR shows an LP is the one Finance signed off and the one you see live. No reconciling between systems, no guessing which figure is right.

BY THE NUMBERS

The whole firm, without commissioning a report.


$438M

committed across funds, in one live view


$312.4M

portfolio NAV, +1.4% QoQ


$166.4M

dry powder, tracked live

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, scored pipeline across every fund

Firm & fund command view

Every fund, every number, live.

One screen for the metrics that actually matter across the firm - capital, performance, deployment, fundraising and compliance posture - each figure citing the live record behind it, with whatever needs attention routed to an owner.

AUM, called/uncalled, NAV, dry powder

Deployment and performance by fund

What-needs-attention surfaced

“With Asset Class as our newest operational partner, we are looking forward to an exponentially improved investor-relations experience… and we know that as we scale, Asset Class will have the ability to scale with us.”

Scott Clark

Chairman & CEO, The True Life Companies

General Partner FAQs

What does Asset Class do for General Partners?

Asset Class gives General Partners a single platform to run their entire firm: fundraising and LP management, portfolio monitoring and investor reporting. GPs see every fund in one live view, from committed and called capital to NAV and dry powder. Athena, the AI layer of Asset Class, answers plain-language questions with cited sources and drafts board and IC packs for your review.

How does Asset Class help GPs raise capital faster?

Asset Class helps GPs raise capital faster with branded digital data rooms to market new funds to their existing LPs, automated investor outreach campaigns, real-time prospect tracking and a fully digital subscription process. Athena, the AI layer of Asset Class, scores and ranks prospects on their data room engagement, drafts tailored pitches and follow-ups, and keeps a live, probability-weighted view of the raise. Your team works one structured, trackable workflow from first contact to signed commitment, which shortens fundraising cycles.

Can GPs manage all investor relations activity in Asset Class?

Yes, Asset Class gives GPs one system of record for all investor relations activity. GPs can track every LP interaction, manage capital calls and distributions, share documents and reports through a branded investor portal, and keep a full audit trail of all communications. Athena, the AI layer of Asset Class, drafts capital call notices, distribution statements and quarterly LP packs and queues each one for approval. Nothing reaches an investor without your sign-off.

Does Asset Class help GPs maintain oversight of their portfolio?

Yes, Asset Class gives GPs a live view of portfolio performance across all assets and funds through Portfolio KPI Tracking. Portfolio companies or property managers submit data directly through a dedicated portal. Athena, the AI layer of Asset Class, extracts the KPIs from each submission, normalizes the data and flags trends and outliers for your team. Fund-level reports can then be generated and distributed to LPs without leaving the platform.

Can Asset Class draft board packs for a GP?

Yes, Asset Class drafts board packs for GPs from live data. Athena, the AI layer of Asset Class, assembles fund status, pipeline and performance into an editable draft in a few minutes, with consistent, auditable roll-ups and every figure traceable to its source record. Your team reviews and adjusts the draft and signs off the final pack.

How does Asset Class show a GP what needs attention?

Asset Class shows a GP what needs attention on the firm command view and routes each item to an owner. The view covers capital, performance, deployment, fundraising and compliance posture across every fund, and each figure cites the live record behind it. Athena, the AI layer of Asset Class, surfaces the risks and opportunities in that data and queues actions for your approval.

What does Asset Class do for General Partners?

Asset Class gives General Partners a single platform to run their entire firm: fundraising and LP management, portfolio monitoring and investor reporting. GPs see every fund in one live view, from committed and called capital to NAV and dry powder. Athena, the AI layer of Asset Class, answers plain-language questions with cited sources and drafts board and IC packs for your review.

How does Asset Class help GPs raise capital faster?

Asset Class helps GPs raise capital faster with branded digital data rooms to market new funds to their existing LPs, automated investor outreach campaigns, real-time prospect tracking and a fully digital subscription process. Athena, the AI layer of Asset Class, scores and ranks prospects on their data room engagement, drafts tailored pitches and follow-ups, and keeps a live, probability-weighted view of the raise. Your team works one structured, trackable workflow from first contact to signed commitment, which shortens fundraising cycles.

Can GPs manage all investor relations activity in Asset Class?

Yes, Asset Class gives GPs one system of record for all investor relations activity. GPs can track every LP interaction, manage capital calls and distributions, share documents and reports through a branded investor portal, and keep a full audit trail of all communications. Athena, the AI layer of Asset Class, drafts capital call notices, distribution statements and quarterly LP packs and queues each one for approval. Nothing reaches an investor without your sign-off.

Does Asset Class help GPs maintain oversight of their portfolio?

Yes, Asset Class gives GPs a live view of portfolio performance across all assets and funds through Portfolio KPI Tracking. Portfolio companies or property managers submit data directly through a dedicated portal. Athena, the AI layer of Asset Class, extracts the KPIs from each submission, normalizes the data and flags trends and outliers for your team. Fund-level reports can then be generated and distributed to LPs without leaving the platform.

Can Asset Class draft board packs for a GP?

Yes, Asset Class drafts board packs for GPs from live data. Athena, the AI layer of Asset Class, assembles fund status, pipeline and performance into an editable draft in a few minutes, with consistent, auditable roll-ups and every figure traceable to its source record. Your team reviews and adjusts the draft and signs off the final pack.

How does Asset Class show a GP what needs attention?

Asset Class shows a GP what needs attention on the firm command view and routes each item to an owner. The view covers capital, performance, deployment, fundraising and compliance posture across every fund, and each figure cites the live record behind it. Athena, the AI layer of Asset Class, surfaces the risks and opportunities in that data and queues actions for your approval.

See how AI transforms Private Capital operations

Your competitors are still filling in spreadsheets. You're closing rounds. Asset Class is the unfair advantage that separates the firms who scale from the firms who stall

See how AI transforms Private Capital operations

Your competitors are still filling in spreadsheets. You're closing rounds. Asset Class is the unfair advantage that separates the firms who scale from the firms who stall