Hedge Fund
Investor operations and reporting for Hedge Funds.
Subscriptions and redemptions, a regular NAV cadence and investors who expect timely, accurate statements - handled on one connected system, with AI drafting the notices and reporting and validating the numbers up to the point your team signs off.
The Private investor side of the fund, handled.
Asset Class operationalises the figures your administrator calculates - so the cadence runs without the manual rebuild each period.
BY THE NUMBERS
Every period, on time and tied out.
98%+
of transactions auto-matched
1000+
statements generated in ~10 min, auto-published
80%
less time on routine investor queries
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 pipeline across every fund
Investor operations
The period close, as a review.
Asset Class captures subscriptions and redemptions, validates the NAV and per-investor allocations from your administrator, generates the statements and publishes them - so each period is a review and release, not a manual rebuild.
Subscription & redemption capture + e-sign
NAV validation & per-investor statements
Auto-publish to a branded portal
“Asset Class provides everything we need in one centralized place, allowing us to make informed decisions quickly and efficiently.”
Greg Papazian
Managing Director & Director of Retail Sales, Brookwood Financial Partners
