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.
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.
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
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
“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
