Leave Behind Legacy, Step into Tomorrow
The AI-Native Infrastructure Platform for Alternative Assets
We empower fund administrators, managers, and operators by turning operational complexity into transparent, efficient, and scalable solutions.
Our Solutions
Comprehensive asset servicing for the alternative asset industry — delivered as outsourced services, in-house software, or a combination of both.
Fund Accounting & NAV
Daily, monthly, and quarterly NAV calculations with full audit trails and partner allocations.
Investor Services
Capital calls, distributions, K-1s, investor statements, and LP portal management.
Regulatory & Compliance
Form PF, FATCA/CRS, AML/KYC, and regulatory filing support across jurisdictions.
Audit Support
Audit-ready books, financial statement preparation, and auditor coordination.
Reconciliation
Daily cash, position, and trade reconciliations with custodians and prime brokers.
Performance Reporting
IRR, MOIC, benchmark comparisons, and customized performance analytics.
How It Works
Choose services, software, or a hybrid model — all powered by the elevator21 platform.
Services Track
Onboard & Integrate
We connect to your systems, gather fund documents, and configure your operations.
Outsourced Operations Begin
Our team takes over fund accounting, investor services, and compliance workflows.
Deliver NAV, Reporting & Compliance
Receive monthly NAV, investor statements, audit support, and regulatory filings.
Software Track
Deploy the Platform
Get started with our AI-native infrastructure in days, not months.
Configure Your Operations
Set up fund structures, workflows, integrations, and user permissions.
Run Internal Workflows
Execute automated reconciliations, NAV calculations, and reporting.
Want both? Our hybrid model lets you combine outsourced services with direct platform access.
Why elevator21
Built for the complexity of private markets — integrated across services and software, so your operations run with accuracy, speed, and full transparency.
AI-Native Infrastructure
Built from the ground up with AI at the core — not bolted on as an afterthought. Automated validation, intelligent reconciliation, and smart reporting.
Built for Alternatives Assets
Purpose-built for the complexity of PE, private credit, hedge funds, real estate, and family offices — not adapted from public market tools.
Real-Time Visibility
Live dashboards and instant access to fund data, investor positions, and operational status — no more waiting for month-end reports.
Institutional Controls
Enterprise-grade security, comprehensive audit trails, and regulatory compliance built into every workflow.
Speed & Accuracy
Reduce operational turnaround from weeks to days. Automated checks eliminate manual errors and accelerate deliverables.
Integrated Platform
One unified system for administration, accounting, and reporting — no more fragmented tools and manual data transfers.
Integrated services and platform. AI-native workflows. Institutional accuracy, speed, and transparency — with audit-ready controls built in from day one.
Experience Matters. We Bring a Lot of It.
We've built global fund administration and software companies, sat in the investor seat, and led large operational teams. That's why we have built elevator21 to solve the problems we kept seeing on all sides of the table.
Deep Industry Expertise
Our team has spent decades in fund administration, asset servicing, and financial technology SaaS.
Structures We Support
From complex PE waterfalls to multi-strategy hedge funds, we've built and operated systems that handle the full spectrum of alternative investment structures.
Institutional Standards
Audit-ready reporting, regulatory compliance, and institutional-grade controls are built into our DNA — not added as an afterthought.
Structures We Support
From complex PE funds and SPV structures to multi-strategy hedge funds.
Our team brings decades of experience from world-class organizations
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Global Reach, Local Expertise
Serving clients across major financial centers worldwide
New York
North American headquarters in the heart of global finance.
Luxembourg
European hub for cross-border asset servicing, connecting the continent and beyond. (coming soon)
Hong Kong
Asia Pacific Regional Headquarters connecting you across high growth markets. (coming soon)
Toronto
North American Operational Hub. (coming soon)
Singapore
Gateway into the fastest growing private capital hub for APAC. (coming soon)
Tokyo
Supporting regional family offices and asset managers across Japan. (coming soon)