Asset Class

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.