Fully transparent pricing
Asset Class is priced by the parts you switch on. One licence for each internal user, the platform your fund operation runs on, and usage that follows the size of your LP base and your AUM.
All prices in USD. Platform fees billed monthly.
Start with the platform
Every internal user needs a licence. From there, add the platform your operation runs on and the portal your investors see.
Universal User Licence
One licence for each internal user, with a permission profile matched to their role.
$99
per user, per month
Investor CRM, records and pipeline
Permission profile for each team member
Athena AI actions across their own work
Email and calendar integration
Athena Fund OS
The fund operations layer: vehicles, capital events, allocations and the numbers behind them.
$1,250
per month
Fund and investment management
Capital calls and distributions
Bank reconciliation and audit trail
Reports and dashboards, cited to source
LP Portal and LP Mobile
A white-label portal and mobile app for fundraising, onboarding and investor self-service.
$1,000
per month
Data rooms for fundraising
Investor onboarding with eSubscription
Statements, notices and tax documents
Your brand on iOS and Android
Add the work you want Athena to run
Each add-on switches on a set of Athena actions across the record your team already holds. Nothing reaches an investor without your sign-off.
Athena Mail
AI-enabled campaigns and mass email to your investor base, drafted from the full record you already hold.
$500
per month
Mass email campaigns to LP segments
Athena drafts each message, your team signs off
Fund update and quarterly pack distribution
Engagement tracked onto the investor record
Deal and Portfolio Management
Pipeline through to portfolio monitoring, with company reporting and KPIs held against each holding.
$1,000
per month
Deal pipeline and diligence tracking
Portfolio KPI tracking for each holding
Portfolio company self-reporting portal
Valuation history and performance reporting
What scales with your firm
Two lines move with the size of your operation. Both are billed alongside your platform fees.
LP fee
Charged for each investor record with portal access, so a growing LP base is priced as it grows.
Basis
Rate
Per LP, per month
$1
AUM fee
Priced in bands of $100M under management. The first band carries the higher rate and every band after it steps down.
Band
Per month
Per $100,000,000 in AUM (up to $1BN)
$150
Per additional $100,000,000 above $1BN
$50
Getting your firm live
Two one-off fees cover the move onto the platform. Both are scoped and quoted before any work starts.
Configuration, deployment and training
Your funds, entities, permissions and templates configured to how your firm already works, with training for every team that touches the platform.
Data and document migration
Investor records, historic documents and fund data brought across from your existing systems, indexed and searchable on arrival.
