Portfolio KPI Tracking
AI-powered Portfolio management
Asset Class chases, ingests and validates portfolio-company financials and KPIs, refreshes the valuations and dashboards, and flags the risk before it escalates - so you can focus on analysis, not reconciliation.
Stop chasing data. Start using it.
The unglamorous work - collecting, validating and valuing portfolio data - done for you, so the value is in the decisions, not the spreadsheets.
BY THE NUMBERS
Quarter-end, without the chase.
+2.4%
NOI vs budget this quarter
14.2%
gross IRR · 1.4× MOIC
9 / 10
assets on or above plan
Data collection
The chase, handled.
Asset Class requests monthly / quarterly financials and KPIs from each portfolio company, ingests what comes back, validates it against the model and flags the anomalies - so the dataset is trustworthy before you build anything on it.
Automated requests and reminders
Ingestion and validation against budget/model
Anomalies flagged for review
Valuations
Instant up-to-date Portfolio reports
Instant 'Tear sheets' or detailed portfolio analysis reports are available with a few clicks. We collate the data, the documents and supporting insights from 3rd parties to produce instant reporting based on your templates and branding. Want to see what great looks like? Ask Athena (our AI) and we'll produce it for you.
Consistent valuation method per asset
Supporting calc and NAV impact
Pre-staged valuer packs
Monitoring & risk
Know before the reporting cycle.
Per-asset and portfolio dashboards refresh automatically, underperformers surface with the driver and mitigation, and concentration and covenant risk are tracked continuously giving you a real-time pulse on your portfolio's performance.
Auto-refreshed KPI dashboards with outlier flags
Concentration and covenant-headroom tracking
Portfolio Performance reporting
“Asset Class gives us the operational foundation to manage complex client portfolios more efficiently while maintaining the transparency and service our clients expect.”
David Ward
Founder & COO, Stone Temple Partners
