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

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