JTC ONE

Institutional services behind a modern digital experience.

JTC administers the fund while Asset Class provides the CRM, the GP platform and the investor portal. The two are connected end to end, so managers and investors work from the same live information under a single JTC relationship.

The full fund lifecycle in one connected system.

At most firms administration sits apart from the systems they raise and report in, and that separation is where re-keying and reconciliation come from.

Raise capital more efficiently

Prospects, campaigns and commitments run in one system, with every investor scored on likelihood to commit.

Onboard investors faster

Subscriptions carry accreditation, AML workflows and e-signature, with JTC processing the checks.

Close every quarter cleanly

Fund accounting, investor records, capital statements and K-1s stay with JTC's institutional team.

One set of numbers

Capital activity reaches the investor portal automatically, so both sides read the same numbers.

Raise capital more efficiently

Prospects, campaigns and commitments run in one system, with every investor scored on likelihood to commit.

Onboard investors faster

Subscriptions carry accreditation, AML workflows and e-signature, with JTC processing the checks.

Close every quarter cleanly

Fund accounting, investor records, capital statements and K-1s stay with JTC's institutional team.

One set of numbers

Capital activity reaches the investor portal automatically, so both sides read the same numbers.

Raise capital more efficiently

Prospects, campaigns and commitments run in one system, with every investor scored on likelihood to commit.

Onboard investors faster

Subscriptions carry accreditation, AML workflows and e-signature, with JTC processing the checks.

Close every quarter cleanly

Fund accounting, investor records, capital statements and K-1s stay with JTC's institutional team.

One set of numbers

Capital activity reaches the investor portal automatically, so both sides read the same numbers.

INSTITUTIONAL BACKING

The administration behind JTC ONE.

Over

$500B

in assets under administration at JTC

More than

14,000

clients served worldwide

Across

37

offices in JTC’s global network

FUNDRAISING AND INVESTOR CRM

Never lose a warm lead

Prospects, campaigns and commitments run in one system. Athena, the AI layer across the platform, scores every investor on how likely they are to commit.

Pipeline scored by likelihood

Campaigns and secure data rooms

Every interaction on the record

DIGITAL ONBOARDING

Subscriptions that go straight through

Investors complete accreditation, AML checks and e-signature in one flow, and the finished subscription reaches JTC without anyone re-keying it.

Accreditation and AML built in

E-signature inside the flow

Straight through to administration

INVESTOR PORTAL AND REPORTING

Answer questions before they come

Capital calls, distributions, statements and K-1s reach your investors in a branded portal, so investors find answers without asking.

Capital calls and distributions

Statements and K-1s on demand

Real-time visibility for every LP

"We are proud to partner with Asset Class to bring JTC ONE to market. This solution reflects JTC’s commitment to delivering institutional-quality service and accountability alongside best-in-class technology for private markets clients, creating a more connected experience for managers and their investors in the U.S."

Michael Richards

Head of Fund Administration, U.S., JTC

Frequently asked questions

What is Asset Class?

Asset Class is a platform built for private capital firms. It combines CRM, investor relations, fundraising, and portfolio management into a single connected platform built on Salesforce infrastructure, serving PE, VC, real estate, private debt, family offices, hedge funds, and wealth management firms.

Who uses Asset Class?

Asset Class is used globally by private capital firms across private equity, venture capital, real estate, private debt, family offices, hedge funds, registered investment advisers, wealth managers, corporate venture capital arms, and fund administrators, from emerging managers to large multi-strategy firms.

What problem does Asset Class solve?

Asset Class solves fragmented workflows at private capital firms by bringing CRM, investor relations, fundraising and portfolio reporting into one system of record, where every piece of data is connected, auditable and real-time. Athena, the AI layer of Asset Class, answers plain-language questions on any record and drafts reports and follow-ups for your team to approve. Every answer cited to source.

Is Asset Class built on Salesforce?

Yes, Asset Class is built on Salesforce's Force.com platform, inheriting the world's leading CRM engine, enterprise-grade security, and access to thousands of pre-integrated apps on the Salesforce AppExchange. Existing Salesforce clients can easily deploy Asset Class within their current org.

How does Asset Class help private capital firms grow?

Asset Class helps private capital firms grow by automating fundraising, investor onboarding, capital calls, distributions and portfolio reporting on one platform, so teams can spend their time on deals and investor relationships. Athena, the AI layer of Asset Class, ranks your book by opportunity with its Relationship Score and drafts tailored follow-ups for your team to approve, so firms engage the right LPs first.

What is Athena in Asset Class?

Athena, the AI layer of Asset Class, gives every member of your team their own Claude-embedded AI agent for investor relations, business development, finance, compliance or portfolio management. Each agent works only within that person's permissions. Athena reads your firm's data, drafts the work and queues it for review. Your team approves, amends or rejects each item, and the decision, approver and timestamp are recorded.

Which AI model does Asset Class use?

Asset Class uses Claude, the AI model built by Anthropic. Athena, the AI layer of Asset Class, embeds Claude across the platform and connects it to your records, documents and actions. Asset Class accesses Claude through Anthropic's commercial API, so your firm's data is never used to train AI models. Each agent can only see and act on data its user is permitted to access.

Does Asset Class automate data entry?

Yes, Asset Class captures data from the sources your firm already has. Athena, the AI layer of Asset Class, scans subscription agreements, side letters, statements, notices, meeting transcripts, email, calendars and external data sources, then stages the extracted details on the right record. Nothing Athena stages updates a record until a permitted user signs off, and each approver is logged.

What is Asset Class?

Asset Class is a platform built for private capital firms. It combines CRM, investor relations, fundraising, and portfolio management into a single connected platform built on Salesforce infrastructure, serving PE, VC, real estate, private debt, family offices, hedge funds, and wealth management firms.

Who uses Asset Class?

Asset Class is used globally by private capital firms across private equity, venture capital, real estate, private debt, family offices, hedge funds, registered investment advisers, wealth managers, corporate venture capital arms, and fund administrators, from emerging managers to large multi-strategy firms.

What problem does Asset Class solve?

Asset Class solves fragmented workflows at private capital firms by bringing CRM, investor relations, fundraising and portfolio reporting into one system of record, where every piece of data is connected, auditable and real-time. Athena, the AI layer of Asset Class, answers plain-language questions on any record and drafts reports and follow-ups for your team to approve. Every answer cited to source.

Is Asset Class built on Salesforce?

Yes, Asset Class is built on Salesforce's Force.com platform, inheriting the world's leading CRM engine, enterprise-grade security, and access to thousands of pre-integrated apps on the Salesforce AppExchange. Existing Salesforce clients can easily deploy Asset Class within their current org.

How does Asset Class help private capital firms grow?

Asset Class helps private capital firms grow by automating fundraising, investor onboarding, capital calls, distributions and portfolio reporting on one platform, so teams can spend their time on deals and investor relationships. Athena, the AI layer of Asset Class, ranks your book by opportunity with its Relationship Score and drafts tailored follow-ups for your team to approve, so firms engage the right LPs first.

What is Athena in Asset Class?

Athena, the AI layer of Asset Class, gives every member of your team their own Claude-embedded AI agent for investor relations, business development, finance, compliance or portfolio management. Each agent works only within that person's permissions. Athena reads your firm's data, drafts the work and queues it for review. Your team approves, amends or rejects each item, and the decision, approver and timestamp are recorded.

Which AI model does Asset Class use?

Asset Class uses Claude, the AI model built by Anthropic. Athena, the AI layer of Asset Class, embeds Claude across the platform and connects it to your records, documents and actions. Asset Class accesses Claude through Anthropic's commercial API, so your firm's data is never used to train AI models. Each agent can only see and act on data its user is permitted to access.

Does Asset Class automate data entry?

Yes, Asset Class captures data from the sources your firm already has. Athena, the AI layer of Asset Class, scans subscription agreements, side letters, statements, notices, meeting transcripts, email, calendars and external data sources, then stages the extracted details on the right record. Nothing Athena stages updates a record until a permitted user signs off, and each approver is logged.

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