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Track your fund investments
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.