53 Peaks is the fund administration platform for hedge funds, private equity, and venture capital. Investor management, capital calls, distributions, NAV, fund accounting, and bank-ready treasury — one system your team logs into, built to hold up under audit, tax, and SEC scrutiny.
Every manual process is a compounding liability — in time, headcount, errors, and regulatory exposure.
Spreadsheet-driven reconciliation workflows create bottlenecks that delay investor reporting and expose you to costly errors.
Manually collecting and assembling audit trails leaves teams scrambling at period-end instead of staying audit-ready year-round.
Growing AUM shouldn't mean proportional hires in ops. Manual workflows force a linear relationship between volume and cost.
Data moving between portfolio management, accounting, and reporting tools through copy-paste is a systemic risk hiding in plain sight.
Everything your back office needs — investors to NAV to payments — in modules that share one ledger, so a number entered once is never re-keyed.
Digital subscriptions, KYC/AML verification, and a live cap table. Investors complete onboarding and sign subscription documents in their own portal — no email attachments.
Issue pro-rata capital calls and distributions with notices sent automatically, funding tracked to each LP, and the waterfall and books updated the moment cash moves.
A real double-entry general ledger with period locks, automated fee & carry accruals, one-click NAV strikes that tie out to the books, and audit-ready NAV packs.
Generate bank-ready ACH (NACHA) and wire (ISO 20022) files from your fund data, then upload and release them in your own bank. 53 Peaks prepares the file — your bank moves the money.
Connect bank accounts via Plaid and sync custodian, exchange, and wallet balances. Released payments reconcile against the bank feed and close the books automatically.
LPs see their commitments, units, and statements in a self-service portal. Auditors and tax preparers get scoped, read-only access to the financials — no spreadsheets emailed around.
Set up your fund once; every downstream number flows from the same ledger.
Configure the structure, terms, fees, and chart of accounts. The institutional fund chart is pre-built, so you start with books that tie out.
Invite LPs to subscribe, verify, and sign in their own portal. Commitments populate the cap table automatically.
Issue capital calls and distributions, record trades, and connect bank and custodian feeds. Every event posts to the books as it happens.
One click computes NAV straight from the general ledger, accrues fees and carry, allocates units, and produces a NAV pack — with a tie-out check.
LPs and auditors self-serve from read-only portals; released payments reconcile against the bank feed and close the period.
Strategy-agnostic by design — the platform runs the same books-of-record discipline whether you trade equities, credit, crypto, or private deals.
Daily positions, NAV strikes, management fee and high-water-mark carry, and LP reporting for long/short, multi-strategy, and quant managers.
Capital call processing, waterfall and distribution math, portfolio bookkeeping, and LP statements — drawdown funds, end to end.
Manage commitments and called capital, track holdings across rounds, and give LPs a clean, self-service window into the fund.
Run multiple funds on one system, scoped per client, with auditor and tax-preparer portals built in — scale your book without scaling headcount.
Consolidated books, NAV, and treasury for complex multi-entity structures — with bank-ready payment files and an immutable audit trail.
Launch with institutional-grade books from day one — no fund-admin retainer required to look and operate like an established shop.
A genuine double-entry general ledger with period locks, NAV tie-outs, FIFO tax lots, and management-fee & high-water-mark carry — not a spreadsheet with a login.
53 Peaks never holds your money and is never platform-of-record. We prepare bank-ready payment files; you review and release them in your own bank — so payment-initiation risk stays where it belongs.
Immutable activity log, soft-deleted regulated records, encrypted bank and tax IDs, and read-only portals for auditors and tax preparers — built around SOC 2-aligned controls.
Numbers flow from one ledger, so a figure entered once is never re-keyed. Connect your own banks, custodians, and providers — your data stays yours and exports cleanly.
Built in, day one
Tell us about your fund and we'll get you into the platform with a walkthrough of the workflows that matter to your strategy — no commitment required.