Asset Class
Asset Class: A broad portfolio and fund operations platform with modular monthly pricing. Ranked #68 of 81 in Portfolio Management Software by our editors (4.2/10); pricing: From $99/user/mo; best for family offices managing alternative investments.
At a glance
- Editor score4.2 / 10
- PricingFrom $99/user/mo
- Best forFamily offices managing alternative investments
- Free planNo
- Paid from$99/user/mo
- Asset class coverageMulti_asset_alternatives
- Facts checked24 Sep 2026
Where it wins
- Consolidates funds, co-investments, and direct holdings
- Tracks exposure, commitments, valuations, and performance
- Branded investor portal with statements and documents
Where it doesn't
- Core modules carry separate monthly prices
- LP-based and AUM-based fees may add to costs
- Configuration and migration may involve one-off charges
Our verdict on Asset Class
Family offices managing alternative investments can use Asset Class to bring funds, co-investments, and direct holdings into consolidated records. The platform tracks portfolio KPIs and valuations, analyzes exposure by asset class, manager, and geography, and supports performance and capital reporting. It also covers investor and fund workflows, including commitment tracking, fundraising and diligence pipelines, investor documentation, and a branded portal. AI-assisted work is presented for team review and sign-off, rather than as an unreviewed workflow.
The product’s breadth is reflected in its modular monthly pricing. The Universal User Licence is $99 per user per month and includes investor CRM, records and pipeline, role-matched permissions, Athena AI actions, and email and calendar integration. Athena Fund OS is $1,250 per month for fund and investment management, capital calls and distributions, reconciliation, audit trail, reports, and dashboards. Deal and Portfolio Management is $1,000 per month, while LP Portal and LP Mobile is also $1,000 per month. Athena Mail is $500 per month. These are distinct components, not a single bundled total; the pricing page also lists LP-based and AUM-based fees, plus one-off configuration and migration charges.
Its ecosystem covers Salesforce, Slack, Gmail, Outlook, Crunchbase, PitchBook, Mailchimp, AWS, and Plaid, with web, iOS, and Android availability. Investor-facing capabilities go beyond document sharing: the portal and mobile app support onboarding with eSubscription, data rooms, statements, notices, and tax documents, while portfolio companies can self-report. This scope suits teams seeking connected investment, reporting, and investor operations in one system. Smaller teams or funds looking only for portfolio tracking may prefer a narrower tool, since the separate modules and additional fee types can make the total cost depend on the workflows and pricing basis selected.
Asset Class pricing
All 5 Asset Class plans and prices →
Asset Class fact sheet
| Free plan | No |
|---|---|
| Paid from | $99/user/mo |
| Asset class coverage | Multi_asset_alternatives |
| Performance reporting | Yes |
| Allocation analysis | Not verified |
| Risk analysis | Not verified |
| Tax-lot tracking | Not verified |
| Maximum portfolios | Not verified |
| Deployment | Cloud, Mobile |
| Platforms | Web, iOS, Android |
| Built for | Small business, Mid-market, Enterprise (editorial estimate) |
| Integrations | 9 integrations: Salesforce, Slack, Gmail, Outlook, Crunchbase, PitchBook … See all → |
| Pricing | From $99/user/mo (source) |
| Website | assetclass.ai |
| Facts checked | 24 Sep 2026 |
Asset Class integrations
Asset Class lists 9 integrations on its own site.
- Salesforce
- Slack
- Gmail
- Outlook
- Crunchbase
- PitchBook
- Mailchimp
- Amazon Web Services
- Plaid
See all Asset Class integrations →
Alternatives to Asset Class
- BlackRock AladdinA multi-asset platform for institutions that need portfolio, risk, trading and reporting workflows.9.0
- Bloomberg AIMA broad portfolio and operations platform for enterprise investment managers.8.2
- Morningstar OfficeA mature advisor platform combining portfolio operations, reporting, research, and billing.7.7
See all Asset Class alternatives →
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Reviewed by iTechGuides Editors · Editorial team · Updated Sep 2026
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