Asset Class

Asset Class

Track your fund investments

0 ratings
Free

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Details

  • Released
  • Updated
  • August 5, 2026
  • August 28, 2026

Features

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About

Asset Class puts your private capital investments in your pocket. See your balances, track activity and read fund documents the moment they land, with secure access wherever you are. YOUR PORTFOLIO AT A GLANCE Contributions, distributions and commitments, summarised on one home screen and always up to date. ALL YOUR FUNDS, ONE LIST Browse every fund you hold, open and active, with key details a tap away. EVERY INVESTMENT IN DETAIL Drill into any investment to see your commitment, transaction history and related documents in one place. TRACK EVERY CONTRIBUTION A full record of capital calls and paid-in capital, with pending items clearly flagged. UPDATES THE MOMENT THEY LAND Quarterly reports, distribution notices and other fund documents reach you as soon as your fund manager publishes them. NEVER MISS A NOTICE Notifications keep you on top of new documents and distribution notices, with everything kept in one inbox. PRIVATE AND SECURE Your account is protected by secure sign-in, and your data is encrypted in transit. GETTING STARTED Asset Class is for investors whose fund manager runs on Asset Class. Sign in with the credentials from your welcome email. Questions? Contact your fund manager or visit assetclass.ai.
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What's New in Asset Class

253.0.0

August 28, 2026

Records shown are now fully consistent with the records shown in the web investor portal (requires Asset Class FOS 3.595 or later at the server side). Allows tab names to be customized via the Tenant Discovery Service (TDS).

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