AI-powered Portfolio management

Portfolio KPI Tracking in Asset Class gives funds a connected single system of record to track and report on their portfolio assets. Fund managers capture performance data, KPIs and valuations on every asset using Grids, and a branded Portfolio Portal lets portfolio companies, property managers or borrowers submit data and reports directly. Athena, the AI layer of Asset Class, validates each submission, refreshes the dashboards and flags underperformers as the data arrives.

Asset Class provides a self-reporting Portfolio Portal where portfolio companies or property managers log in and submit financial data, KPIs and operational updates directly, so all reporting is consolidated in a single, auditable system. Athena, the AI layer of Asset Class, requests the monthly or quarterly figures, sends reminders, extracts KPIs from uploaded files and flags anomalies against budget for your review.

Asset Class can track any asset type relevant to private capital: portfolio companies for PE and VC, real estate assets for property funds, loans for private debt, and direct investments for family offices. The flexible Grids data model adapts to the reporting requirements of different asset classes. Athena, the AI layer of Asset Class, normalizes each asset's data and surfaces risk continuously, from covenant headroom on loans to lease concentration in real estate.

Yes, Asset Class generates investor reports directly from portfolio data. The same system that tracks underlying assets connects to the white-label LP Portal, so fund managers can produce and distribute capital account statements, performance summaries and portfolio updates in one place. Athena, the AI layer of Asset Class, assembles tear sheets and detailed portfolio reports from the validated data, using your templates and branding, and queues each one for your sign-off.

Yes, Asset Class produces the complete portfolio analysis you define, at the intervals you set, from validated company data. Each monthly or quarterly review starts with the analysis already built. Athena, the AI layer of Asset Class, pulls in the latest financials and KPIs, checks them against budget and model, and surfaces each underperformer with its driver and mitigation for your team to interpret.

Yes, Asset Class lets you define the KPIs each portfolio company reports, starting from one of 16 standard Performance Grid templates or a custom grid. Companies submit their monthly or quarterly figures through the Portfolio Portal. Athena, the AI layer of Asset Class, requests each company's KPI set, extracts the figures from uploaded files and checks them against budget and model before they post.