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Investor Portals

Modern Investor Reporting

The most robust centralization of investment reporting in the alternative investments industry.

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  • All Investments

    Our platform supports all investor reporting, across funds and administrators.

  • All Administrators

    Our platform integrates with over 100 fund administrators and transfer agents.

  • All Transactions

    Our platform supports all investment lifecycle transactions - from subscription to redemption.

Asset 1 STEP 1: Centralize Investments

Whether your transaction originated on our platform or not, we pull all data and documents into our universal investor portal. this gives you a single place with all the data you need to maintain and transact on any investment. You can view data across funds and investors regardless of who the fund administrator is.

Asset 1 STEP 2: Keep Track

Systematic alerts keep you on top of new data and documents on your investments - including capital call notices, distribution notices, capital account statements, K-1s, and all other fund information that is communicated to limited partners. All transactions histories and current NAVs are captured, allowing you to see data across funds and investment entities.

Electronic Subscription Documents (eSubDocs)

Asset 1 STEP 3: Digital Subsequent Transactions

With all data centralized and integrated, subsequent transactions become easy. Our platform supports initial subscriptions/commitments, additional subscriptions, capital calls, distributions, transfers, re-assignments, secondaries, tenders/auctions, redemptions, change in investor information, and annual data updates.

Electronic subscription document technology for alternative investments.

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