Pricing
Asset Class pricing
As assetclass.ai lists them, read 8 Oct 2026. The maker's own page has the final word.
| Plan | Billed and limits | Price |
|---|---|---|
| Universal User Licence | per user, per month · Investor CRM, records and pipeline · role-matched permission profile · Athena AI actions · email and calendar integration | $99 a month |
| Athena Fund OS | per month · Fund and investment management · capital calls and distributions · bank reconciliation and audit trail · reports and dashboards | $1,250 a month |
| LP Portal and LP Mobile | per month · White-label investor portal and mobile app · data rooms · eSubscription onboarding · statements, notices and tax documents | $1,000 a month |
| Athena Mail | per month · LP-segment email campaigns · AI-drafted messages requiring team sign-off · fund update distribution | $500 a month |
| Deal and Portfolio Management | per month · Deal pipeline and diligence tracking · portfolio KPI tracking · company self-reporting portal · valuation history | $1,000 a month |
| LP fee | per LP with portal access, per month · Charged for each investor record with portal access | $1 a month |
| AUM fee up to $1BN | per $100,000,000 in AUM, per month · First AUM bands up to $1BN | $150 a month |
| AUM fee above $1BN | per additional $100,000,000 in AUM, per month · Applies above $1BN AUM | $50 a month |
| Data and document migration | per 20,000 documents or records · Migration of investor records, historic documents and fund data | $5,950, paid once |
| Configuration, deployment and training | one-off · Firm configuration, deployment and team training | $6,950, paid once |
From assetclass.ai.