Start your day with analysis, not reconciliation.

No, your team sets the valuations in Asset Class, and Athena, the AI layer of Asset Class, proposes each mark for review. Every proposal uses a consistent method, whether comparables, DCF or last round, and shows the supporting calculation and the NAV impact. Your analyst or valuation committee approves before anything feeds NAV, and each approval is recorded with the approver and timestamp.

Portfolio company data in Asset Class comes from the companies themselves, which submit monthly or quarterly financials and KPIs through the portfolio portal. Athena, the AI layer of Asset Class, sends the requests, chases what's outstanding, ingests what comes back and validates it against the budget and model, flagging anomalies for your review before anything posts. It also scans unstructured document uploads and extracts the KPIs, so the dataset is complete before analysis starts.

Yes, Asset Class rolls validated portfolio marks and metrics straight into fund NAV, reporting and the firm command view, so the number the analyst signs off is the same one IR and the GP see. Athena, the AI layer of Asset Class, checks each company's figures and proposed marks before that sign-off, and every rolled-up number keeps full lineage back to its source data.

Asset Class helps you spot portfolio risk early with per-asset and portfolio dashboards that refresh automatically. Underperformers surface alongside the driver and a recovery timeline, and concentration, covenant headroom and peer benchmarking are tracked continuously as marks move. Athena, the AI layer of Asset Class, flags trends and outliers in incoming company data and answers plain-language questions about exposure, citing the records behind each answer.

Yes, Asset Class compares each portfolio company's actuals against plan as the monthly or quarterly figures arrive, and runs trend analysis alongside. Athena, the AI layer of Asset Class, validates each submission against the budget and model before it posts, flags anomalies, trends and outliers for your review, and drafts portfolio review notes. Per-asset and portfolio dashboards refresh automatically as new data lands.

Yes, Asset Class imports and exports portfolio data via Excel and CSV, so you can bring historical figures in and take validated datasets into your own models. Tell Athena, the AI layer of Asset Class, what you need in plain English and it assembles the dataset from live records, with each figure cited to its source.