Run the raise, the fund and the portfolio on one system.

Asset Class gives private equity firms one platform for the full fund lifecycle: fundraising and LP management, portfolio company monitoring and reporting, regulatory compliance and investor communications. BD, IR, finance and compliance teams work from the same record. Athena, the AI layer of Asset Class, scores the raise, routes KYC to compliance and validates portfolio company KPIs, up to the point your team signs off.

Asset Class automates key private equity workflows, including digital LP onboarding, capital call issuance and tracking, distribution processing, quarterly portfolio company reporting, capital account statement generation, investor portal document delivery and compliance audit trail management, all from one connected system. Athena, the AI layer of Asset Class, prepares the work at each step, from extracting KYC data at onboarding to reconciling administrator data, and queues it for your team to approve.

Yes, Asset Class handles multi-fund and fund-of-funds PE structures, and is designed for firms managing multiple funds, vintages and SPVs at the same time. Each vehicle has its own investor roster, data room, capital structure and reporting outputs, with a consolidated view from a single dashboard. Athena, the AI layer of Asset Class, drafts board, IC and LP packs from live data, with Net IRR, MOIC, TVPI and DPI on one auditable basis.

Asset Class supports the compliance and record-keeping workflows regulated PE firms need, including immutable audit trails, configurable KYC/AML processes and GDPR/CCPA-compliant data management. Asset Class provides the data infrastructure and reporting tools firms use alongside their compliance advisers. Athena, the AI layer of Asset Class, runs KYC, AML and sanctions screening, flags anything expiring or out of policy, and records every action, approver and timestamp in the audit trail.

Asset Class runs a private equity raise on one live pipeline, with soft-circles, commitments and documents tracked against each LP and fund. Athena, the AI layer of Asset Class, scores each prospect on fit, drafts outreach matched to the right fund for your review and keeps a probability-weighted forecast against your target. Athena then turns each signed subscription into a clean investment record for BD, IR and compliance.

Asset Class tracks value creation for each private equity portfolio company, from financials and KPIs that are chased and validated before they post. Athena, the AI layer of Asset Class, requests each company's figures, checks what comes back against budget and proposes valuations on a consistent method for your team to approve. Validated numbers roll up into Net IRR, MOIC, TVPI and DPI on one auditable basis.