Asset Class

Asset Class

About this app

Asset Class is the mobile investor portal for Limited Partners in private capital funds. View your positions, monitor fund activity, and act on fund matters — securely, from your phone.

Sign in with the credentials provided by your fund administrator to access:

PORTFOLIO
- Your portfolio at a glance: commitments, uncalled capital, contributions, and distributions
- The latest fund updates from your managers

INVESTMENTS
- Each investment's current position and transaction history
- Complete records of capital calls and distributions

FUNDS
- Fund information and fund document libraries
- Submit a new investment application where an offering is open

DOCUMENTS
- Your full document library: statements, notices, reports, and agreements
- View, share, and print documents directly from your device

NOTIFICATIONS
- Push notifications for capital calls, distributions, new documents, and manager updates
- Review and manage past notices within the app

SECURITY
- Sign-in protected by your investor portal credentials
- Face ID or Touch ID required each time you return to the app
- Data encrypted in transit

Asset Class requires an investor account. Accounts are provisioned by your fund manager or administrator; the app does not offer self-registration.