Asset Class vs Entrilia
Asset Class
assetclass.aiEntrilia
entrilia.comSide by side
| Figure | Asset Class | Entrilia |
|---|---|---|
| Price from | $1/mo | — |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| iOS | Yes | — |
| Android | Yes | — |
| API | — | Yes |
| Plans published | 10 | 0 |
| Spec score · Property Investment Management Software | 8.0 (#3) | 7.2 (#11) |
| Integrations | The integrations page lists Salesforce, Slack, Gmail, Outlook, Crunchbase, PitchBook, Mailchimp, Amazon Web Services and Plaid. | The integrations offering includes REST APIs and webhooks for connecting Entrilia with existing systems and responding to platform events. |
| Investor portal | The family-office page describes a private branded portal for positions, statements and documents with per-client entitlements. | The investor portal provides secure document sharing and real-time performance updates. |
| Purpose | Asset Class describes itself as a platform for private capital firms to manage fund, investor, deal and portfolio workflows. | Entrilia describes itself as an AI-assisted, cloud-native, API-first platform for private capital and alternative assets. |
| Reporting | The family-office page says consolidated performance and capital statements can be assembled from live data, personalized per client or family member, and cite every figure. | Reporting & Data provides investor, investment, financial, and operational reports, and reports are API-accessible. |
| Security | Asset Class says its data and documents are stored in SOC 2 Type 2 certified data centers with end-to-end encryption. | Entrilia says it is SOC certificated and describes SOC-compliant processes and security controls on its site. |
Plans
Asset Class
- Universal User Licence$99 a month
- Athena Fund OS$1,250 a month
- LP Portal and LP Mobile$1,000 a month
- Athena Mail$500 a month
- Deal and Portfolio Management$1,000 a month
- LP fee$1 a month
- AUM fee above $1BN$50 a month
- AUM fee up to $1BN$150 a month
- Data and document migration$5,950, paid once
- Configuration, deployment and training$6,950, paid once
In their own words
Asset Class
Asset Class has no write-up on Specifiction yet; its figures are above.
Entrilia
Entrilia is a paid, cloud-native, API-first platform for private capital and alternative assets, available through web and APIs. Pricing is on request, and the public site invites visitors to book a personalized demo. Its suite includes fund accounting, investor insights, reporting and data, fundraising data rooms, an investor portal, portfolio monitoring, an admin portal and integrations. Fund accounting supports dual-sided accounting, event-driven automations and complex structures with intercompany processes, consolidation, funds flow and equity pickup. Reporting covers investor, investment, financial and operational information and is API-accessible. Portfolio Monitoring collects, analyzes and reports investment metrics. The investor portal provides secure document sharing and real-time performance updates. REST APIs and webhooks connect existing systems and respond to platform events. Entrilia MCP lets compatible assistants query live fund data through SmartViews and links each answer to its report. Entrilia says MCP follows existing roles, does not copy data into another AI system and does not use fund data to train models.