Product

Every product your fund runs on, in one platform.

From your first LP conversation to the final report, each Zive product works from the same records.

Fund & SPV Admin

Fund administration, built for the pace of your fund

Bring your fund's accounting, investor activity, and reporting together in one place, and manage the details of each special purpose vehicle alongside it.

  • Fund accounting and reporting
  • Capital calls and distributions
  • Investor management and commitment tracking
  • AI-powered transaction processing, with human review and approval
  • Built-in checks with Zive's BlueCheck framework

Fund administration software →
SPV administration →
AI fund accounting →

ManCo & GP Admin

A clearer picture of the business behind your funds

Your management company and GP entity have their own books, expenses, and reporting needs. Zive keeps them organized alongside your fund operations.

  • Accounting and bookkeeping
  • Income and expense tracking
  • GP contributions and distributions
  • Financial reporting
  • Coordination across entities
LP Roster

Know your investors, all in one place

Keep your investor relationships and fund information organized, so your team has a clear view of who your investors are and which funds they participate in.

  • Centralized investor records
  • Fund relationships
  • Commitment information
  • Team coordination
  • Connected to investor onboarding
Fund Construction

Build your raise around the limits you set

Set constraints for your fund, such as how much can come from each investor type, and shape the raise against them.

  • Investor type limits
  • A view of the raise against your plan
  • Connected to your LP Roster
Secure Data Room

Share important documents with confidence

Give investors and other authorized parties a dedicated place to access the documents they need.

  • Centralized documents
  • Structured access
  • A better investor experience
  • Less back-and-forth over email
  • Connected to your workflows
eSignature

Get documents signed in one place

Send subscription agreements, side letters, and other documents for signature, and see where each one stands.

  • Send documents for signature
  • Track the status of each envelope
  • Connected to investor onboarding
Investor Onboarding

A smoother start for every investor

Make it easier to bring investors into your funds and SPVs. Collect information, coordinate documents, and track progress through an organized workflow.

  • Collect investor information
  • Coordinate documents
  • Track progress
  • Support reviews
  • Connect to your investor records
KYC/AML

Keep investor screening current

Investor screening doesn't end at onboarding. Monitor investors on an ongoing basis and review potential changes that may need attention.

  • Ongoing screening
  • Potential match alerts
  • Review workflow
  • Centralized visibility
  • Connected investor records
Agentic fund administration

Your Agentic Staff Accountant and Agentic Fund Controller.

Zive's AI agents now process and post your books. Treat our agents as you would a fund admin service, only that we are always ON, with realtime response, and constantly learning your fund's nuances.

Agentic Staff Accountant

Reads your source documents, codes transactions, prepares journal entries, and reconciles cash as activity lands.

Agentic Fund Controller

Reviews the close, checks allocations, fees, and waterfalls against your fund terms, and brings exceptions to your team.

See it with your own fund.

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