Unique assets. Serviced, not just listed.
Real property, closely held interests, mineral rights, notes, collections — unique assets carry duties: inspections, insurance, valuations, expenses, income collection. A8 Core™ services them as assets with obligations, not lines on a statement.
Asset servicing duties
Each unique asset type carries a servicing calendar.
Real property
Taxes, insurance, inspections, leases, and expense workflows per property.
Closely held interests
K-1 intake, capital calls, governance events, and transfer restrictions.
Mineral & royalty interests
Division orders, revenue posting, and depletion records.
Notes & receivables
Serviced through lending & note servicing with trust-side accounting.
Valuations
Scheduled valuations with source, method, and support retained per asset.
Hard-to-value reporting
Feeds Form 5498 hard-to-value reporting where retirement accounts hold these assets.
Why it belongs on the core
Unique assets touch everything: principal-and-income classification, fiduciary reviews, distributions in kind, and tax records. Servicing them on the same platform keeps every book consistent.
Build on the account operating system.
See how this module fits your institution’s account, custody, and operations model.