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For the Portfolio Manager

Run the portfolio on live marks, not stale ones.

Asset Class watches every asset’s operating data against its mark, flags KPI anomalies and covenant risk, and drafts the NAV refresh and the IC brief — you approve before anything feeds the fund.

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The portfolio, kept current for you.

Operating data lands, is checked against the mark, and surfaces as a decision — with every refresh approved by you before it feeds a downstream number.

Collect & validate

Quarterly financials and KPIs requested, ingested and checked from each portfolio company, with anomalies flagged for you before they post.

Valuations & marks

Proposed valuations on a consistent method, with the supporting calc and the NAV impact, ready for committee sign-off before they feed the fund.

Monitor & flag

Per-asset and portfolio dashboards refreshed automatically, with underperformers surfaced alongside the driver and a recovery timeline.

Benchmark & forecast

Returns by sector, concentration and covenant headroom, peer-percentile benchmarking and cash-flow forecasts — current as marks move.

Collect & validate

Quarterly financials and KPIs requested, ingested and checked from each portfolio company, with anomalies flagged for you before they post.

Valuations & marks

Proposed valuations on a consistent method, with the supporting calc and the NAV impact, ready for committee sign-off before they feed the fund.

Monitor & flag

Per-asset and portfolio dashboards refreshed automatically, with underperformers surfaced alongside the driver and a recovery timeline.

Benchmark & forecast

Returns by sector, concentration and covenant headroom, peer-percentile benchmarking and cash-flow forecasts — current as marks move.

Collect & validate

Quarterly financials and KPIs requested, ingested and checked from each portfolio company, with anomalies flagged for you before they post.

Valuations & marks

Proposed valuations on a consistent method, with the supporting calc and the NAV impact, ready for committee sign-off before they feed the fund.

Monitor & flag

Per-asset and portfolio dashboards refreshed automatically, with underperformers surfaced alongside the driver and a recovery timeline.

Benchmark & forecast

Returns by sector, concentration and covenant headroom, peer-percentile benchmarking and cash-flow forecasts — current as marks move.

BY THE NUMBERS

Quarter-end, already current.


10

assets monitored across funds


3

KPI anomalies flagged before they posted


$148.2M

portfolio NAV · refresh drafted when data moves

NAV & VALUATIONS

Marks that move when the data does.

Operating data lands and Asset Class checks it against the mark — when occupancy and NOI imply a re-rate, you get the flag, the comparables and a drafted refresh before quarter-end.

Stale-NAV flags with the implied re-rate

Comparables assembled for review

You approve before it feeds the fund

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Monitoring & IC

Walk into committee already briefed.

Dashboards refresh from validated data, covenant-watch months are tracked per asset, and the IC brief — trajectory, KPIs and the covenant note — is drafted from the record to your sign-off.

Per-asset KPI & covenant watch

IC brief drafted with cited sources

External valuer packs pre-staged

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“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

Portfolio Manager FAQs

What does Asset Class give a portfolio manager day to day?

Asset Class gives a portfolio manager a live view of the whole book: per-asset and portfolio dashboards refreshed automatically, NOI vs budget, returns by sector, and underperformers surfaced with the driver and a recovery timeline. Athena, the AI layer of Asset Class, requests and checks each portfolio company's quarterly financials and KPIs, flags anomalies before they post and drafts the IC brief from the record, so your attention goes to the assets that need it.

Are the numbers live or quarter-end?

The numbers in Asset Class are live. Dashboards, returns and exposure update from validated data and approved marks, and concentration, covenant headroom and cash-flow forecasts are tracked continuously. When operating data lands, Athena, the AI layer of Asset Class, checks it against the mark, flags any implied re-rate and drafts the NAV refresh for your team to approve before it feeds the fund.

Does the AI make portfolio decisions?

No, Athena, the AI layer of Asset Class, leaves every portfolio decision to your team. Athena collects and validates the data, proposes valuations with the supporting calculation and flags the risk. Every mark and every action then stops at a human checkpoint for your team's sign-off before it feeds a downstream number.

Can I interrogate the portfolio in plain language?

Yes, you can ask Athena, the AI layer of Asset Class, questions about your portfolio in plain language, like "NOI vs budget by asset" or "returns by sector", and get a grounded answer with the chart and a drill-down to source. Every figure is cited to its record.

Does Asset Class prepare packs for external valuers?

Yes, Asset Class pre-stages packs for your external valuers. Each proposed valuation comes with a consistent method, the supporting calculation and its NAV impact. When operating data implies a re-rate, Athena, the AI layer of Asset Class, flags it, assembles comparables for review and drafts the refresh. Your team approves each mark before it feeds the fund.

What is in the investment committee brief Asset Class drafts?

Asset Class drafts the investment committee (IC) brief from the record, covering trajectory and KPIs, with every source cited. Athena, the AI layer of Asset Class, builds it from validated data and the per-asset KPI watch, so the brief reflects the latest position. Your team reviews and edits the draft and signs it off before it goes to committee.

What does Asset Class give a portfolio manager day to day?

Asset Class gives a portfolio manager a live view of the whole book: per-asset and portfolio dashboards refreshed automatically, NOI vs budget, returns by sector, and underperformers surfaced with the driver and a recovery timeline. Athena, the AI layer of Asset Class, requests and checks each portfolio company's quarterly financials and KPIs, flags anomalies before they post and drafts the IC brief from the record, so your attention goes to the assets that need it.

Are the numbers live or quarter-end?

The numbers in Asset Class are live. Dashboards, returns and exposure update from validated data and approved marks, and concentration, covenant headroom and cash-flow forecasts are tracked continuously. When operating data lands, Athena, the AI layer of Asset Class, checks it against the mark, flags any implied re-rate and drafts the NAV refresh for your team to approve before it feeds the fund.

Does the AI make portfolio decisions?

No, Athena, the AI layer of Asset Class, leaves every portfolio decision to your team. Athena collects and validates the data, proposes valuations with the supporting calculation and flags the risk. Every mark and every action then stops at a human checkpoint for your team's sign-off before it feeds a downstream number.

Can I interrogate the portfolio in plain language?

Yes, you can ask Athena, the AI layer of Asset Class, questions about your portfolio in plain language, like "NOI vs budget by asset" or "returns by sector", and get a grounded answer with the chart and a drill-down to source. Every figure is cited to its record.

Does Asset Class prepare packs for external valuers?

Yes, Asset Class pre-stages packs for your external valuers. Each proposed valuation comes with a consistent method, the supporting calculation and its NAV impact. When operating data implies a re-rate, Athena, the AI layer of Asset Class, flags it, assembles comparables for review and drafts the refresh. Your team approves each mark before it feeds the fund.

What is in the investment committee brief Asset Class drafts?

Asset Class drafts the investment committee (IC) brief from the record, covering trajectory and KPIs, with every source cited. Athena, the AI layer of Asset Class, builds it from validated data and the per-asset KPI watch, so the brief reflects the latest position. Your team reviews and edits the draft and signs it off before it goes to committee.

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

Request a Demo

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

Request a Demo