Real Estate

Every property, every investor, every transaction - on one platform.

Run the raise, the fund operations and the portfolio for your real estate funds on one connected record - with rent rolls, NOI and valuations chased and validated for you, per-LP distributions drafted to your approval, and a branded portal your investors actually log into.

Built for the way real estate funds actually run.

Frequent distributions, many LPs, property data to chase - handled on one source of truth, with AI doing the work up to the point your team signs off.

Launch & raise

Stand up debt, equity, evergreen, onshore/offshore or master-feeder structures, open a branded data room and onboard investors online - in hours, not weeks.

Distributions, drafted

Per-LP distribution and capital-call notices generated from the allocation with the right amounts and wire details, reconciled to the cash actually paid.

Property data, validated

Rent rolls, occupancy, NOI vs budget and valuations chased, ingested and checked from each asset, with anomalies flagged before they post.

A portal that answers the questions

Statements, tax packs and asset performance, self-serve and on-demand under your brand - so the routine queries never reach your team.

Launch & raise

Stand up debt, equity, evergreen, onshore/offshore or master-feeder structures, open a branded data room and onboard investors online - in hours, not weeks.

Distributions, drafted

Per-LP distribution and capital-call notices generated from the allocation with the right amounts and wire details, reconciled to the cash actually paid.

Property data, validated

Rent rolls, occupancy, NOI vs budget and valuations chased, ingested and checked from each asset, with anomalies flagged before they post.

A portal that answers the questions

Statements, tax packs and asset performance, self-serve and on-demand under your brand - so the routine queries never reach your team.

Launch & raise

Stand up debt, equity, evergreen, onshore/offshore or master-feeder structures, open a branded data room and onboard investors online - in hours, not weeks.

Distributions, drafted

Per-LP distribution and capital-call notices generated from the allocation with the right amounts and wire details, reconciled to the cash actually paid.

Property data, validated

Rent rolls, occupancy, NOI vs budget and valuations chased, ingested and checked from each asset, with anomalies flagged before they post.

A portal that answers the questions

Statements, tax packs and asset performance, self-serve and on-demand under your brand - so the routine queries never reach your team.

BY THE NUMBERS

Quarter-end, without the chase.


+2.4%

NOI vs budget this quarter


94%

on-time funding, reminders drafted for you


9 / 10

assets on or above plan

PIPELINE & COMMITMENTS

Know exactly where every raise stands.

Track soft-circles, commitments, and documents against each investor and fund — with a live view of your pipeline that your whole team shares.

Commitment and allocation tracking

Document status against each investor

A live pipeline across every fund

Investor operations

Frequent distributions, handled with discipline.

Real estate means a lot of LPs and a lot of distributions. Asset Class drafts the per-LP notices, tracks funding, reconciles distributions to the cash paid, and publishes statements and tax documents to a branded portal - so every investor sees the right number on time.

Per-LP calls & distributions drafted

Funding tracked with reminders

Statements & tax packs auto-published

“By digitizing the process, all of our clients will have dynamic, on-demand access to statements, asset performance information, tax documents, and more.”

Greg Papazian

Managing Director & Director of Retail Sales, Brookwood Financial Partners

Real Estate FAQs

How does Asset Class support real estate fund managers?

Asset Class gives real estate fund managers one digital platform to launch funds, raise capital, onboard investors, and manage investor relations and asset performance reporting. With fully online fundraising and onboarding, a new fund can be set up and live within hours. Athena, the AI layer of Asset Class, drafts per-LP distribution and capital-call notices, tracks funding with reminder drafts, and reconciles distributions to the cash paid, with your team signing off.

Can Asset Class manage multiple real estate funds and SPVs?

Yes, Asset Class supports firms managing multiple real estate funds, co-invest vehicles, and SPVs. Each vehicle has its own investor pool, data room, and reporting outputs, while managers have a unified view across the portfolio, including property-level performance data submitted through the Portfolio Portal. Athena, the AI layer of Asset Class, answers plain-language questions across every fund and SPV, with every answer cited to source.

How does Asset Class handle property-level reporting for real estate funds?

Asset Class handles property-level reporting through its Portfolio Portal, where property managers submit performance data, rent rolls, occupancy rates and other property KPIs directly. Athena, the AI layer of Asset Class, chases, ingests and checks each submission, including NOI against budget and valuations, and flags anomalies before they post. Investor reports are always based on current, auditable data, with every figure cited to source.

Does Asset Class support both open-ended and closed-ended real estate funds?

Yes, Asset Class supports both open-ended and closed-ended real estate funds. Closed-ended funds run traditional capital calls and distributions, and open-ended or evergreen structures get subscription and redemption management. Each fund is set up with the mechanics of its own structure, including debt, equity, onshore/offshore and master-feeder funds. Athena, the AI layer of Asset Class, drafts each LP's statements and quarterly pack from live fund data for your review.

Can Asset Class track capital call funding for real estate funds?

Yes, Asset Class tracks funding against every capital call for real estate funds, LP by LP. Athena, the AI layer of Asset Class, drafts each LP's capital-call notice from the allocation with the right amounts and wire details, then tracks who has funded and drafts reminders for anyone who hasn't. Nothing reaches an investor without your sign-off.

Can real estate LPs get tax documents through Asset Class?

Yes, Asset Class publishes statements, tax documents and asset performance to your branded investor portal, where real estate LPs can view them on demand. LP Mobile also puts their statements and tax documents on iOS and Android under your brand. Athena, the AI layer of Asset Class, drafts each LP's statement and quarterly pack from live fund data, and your team approves them before they are published.

How does Asset Class support real estate fund managers?

Asset Class gives real estate fund managers one digital platform to launch funds, raise capital, onboard investors, and manage investor relations and asset performance reporting. With fully online fundraising and onboarding, a new fund can be set up and live within hours. Athena, the AI layer of Asset Class, drafts per-LP distribution and capital-call notices, tracks funding with reminder drafts, and reconciles distributions to the cash paid, with your team signing off.

Can Asset Class manage multiple real estate funds and SPVs?

Yes, Asset Class supports firms managing multiple real estate funds, co-invest vehicles, and SPVs. Each vehicle has its own investor pool, data room, and reporting outputs, while managers have a unified view across the portfolio, including property-level performance data submitted through the Portfolio Portal. Athena, the AI layer of Asset Class, answers plain-language questions across every fund and SPV, with every answer cited to source.

How does Asset Class handle property-level reporting for real estate funds?

Asset Class handles property-level reporting through its Portfolio Portal, where property managers submit performance data, rent rolls, occupancy rates and other property KPIs directly. Athena, the AI layer of Asset Class, chases, ingests and checks each submission, including NOI against budget and valuations, and flags anomalies before they post. Investor reports are always based on current, auditable data, with every figure cited to source.

Does Asset Class support both open-ended and closed-ended real estate funds?

Yes, Asset Class supports both open-ended and closed-ended real estate funds. Closed-ended funds run traditional capital calls and distributions, and open-ended or evergreen structures get subscription and redemption management. Each fund is set up with the mechanics of its own structure, including debt, equity, onshore/offshore and master-feeder funds. Athena, the AI layer of Asset Class, drafts each LP's statements and quarterly pack from live fund data for your review.

Can Asset Class track capital call funding for real estate funds?

Yes, Asset Class tracks funding against every capital call for real estate funds, LP by LP. Athena, the AI layer of Asset Class, drafts each LP's capital-call notice from the allocation with the right amounts and wire details, then tracks who has funded and drafts reminders for anyone who hasn't. Nothing reaches an investor without your sign-off.

Can real estate LPs get tax documents through Asset Class?

Yes, Asset Class publishes statements, tax documents and asset performance to your branded investor portal, where real estate LPs can view them on demand. LP Mobile also puts their statements and tax documents on iOS and Android under your brand. Athena, the AI layer of Asset Class, drafts each LP's statement and quarterly pack from live fund data, and your team approves them before they are published.

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

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