Investor operations and reporting for Hedge Funds.

Asset Class helps hedge funds expand into private capital with the digital infrastructure to launch fund offerings, onboard investors digitally, and manage ongoing LP communications and reporting. Athena, the AI layer of Asset Class, scans onboarding documents, extracts KYC details, screens for AML and routes each investor to compliance, then drafts LP notices and reports for your sign-off. Asset Class makes it operationally viable to run private capital alongside traditional liquid strategies.

For hedge funds launching their first private capital vehicle, Asset Class provides the entire operational stack: digital data rooms for marketing new offerings, online investor onboarding, eSignature-powered subscription processing, capital call and distribution management, and an LP portal for ongoing investor communications. Athena, the AI layer of Asset Class, answers routine LP questions from each investor's own data and escalates the rest to your team.

Yes, Asset Class fully supports closed-end private fund structures for hedge fund managers, including capital commitments, capital call scheduling, investment tracking, portfolio monitoring and waterfall distributions. Athena, the AI layer of Asset Class, checks each capital call and distribution against your administrator's figures and drafts the investor notices for your approval. Hedge fund managers can run private vehicles with the same operational discipline as their liquid strategies.

Yes, Asset Class manages hedge fund subscriptions and redemptions on one connected system. Each request is captured, e-signed through DocuSign and tracked against the investor and fund, with KYC and AML screened continuously. Athena, the AI layer of Asset Class, reads each signed subscription, extracts the key terms into the investor record and routes KYC to compliance, then drafts the investor notices for your team to approve.

Asset Class turns the NAV your administrator calculates each period into per-investor capital-account statements. Athena, the AI layer of Asset Class, validates the NAV and each investor's allocation, flags breaks and generates the statements for your finance team to review. Once approved, they publish to your white-label LP Portal, so every investor sees the number Finance signed off. For JTC-administered funds, JTC ONE connects both platforms end to end.

Hedge fund investors log in to your white-label Asset Class LP Portal to see their performance, exposure and capital position, plus their statements and documents. Each investor sees only their own data. Athena, the AI layer of Asset Class, drafts answers to routine questions from each investor's own data, and your IR team approves every reply before it is sent. Investors can also use LP Mobile on iOS and Android.