Zive runs the accounting, investor, capital, reporting, and compliance workflows behind complex investment firms. Add funds, SPVs, entities, and LPs without adding a proportional operations team.
Every new fund, SPV, and LP adds spreadsheets, email threads, and people. The work gets rebuilt every quarter instead of staying current.
Books are reconstructed at quarter-end on legacy systems and outsourced admins.
Fee, allocation, and side-letter errors surface in investor statements, not inside the process.
Each new vehicle brings new vendors, new process, and more ops headcount.
From LP onboarding to audit sign-off, the accounting, investor, capital, and compliance work runs in one place, on one data model.
Guided subscriptions with built-in KYC/AML, plus self-serve dashboards and statements that keep ad hoc requests out of your inbox.
Learn more →Notices generated and delivered, custodian-ready LOIs pre-filled, and inbound wires reconciled against commitments as they land.
Learn more →IRR, TVPI, DPI, and MOIC stay current, fed by structured data from board decks, financials, and cap tables.
Learn more →GAAP statements and K-1/1065 packages with a full evidence trail, and scoped SecureLink access for auditors.
Learn more →Zive combines AI agents with deterministic checks against your fund documents, accounting rules, and operating policies. Work moves faster, but nothing reaches an LP, auditor, or ledger without validation.
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.
Reads your source documents, codes transactions, prepares journal entries, and reconciles cash as activity lands.
Reviews the close, checks allocations, fees, and waterfalls against your fund terms, and brings exceptions to your team.
No signup and no sales call. A sample firm in the Zive product, with three documents already dropped in.
We just need your valuation updates to close the books. Everything else is realtime.
Fund terms, fee arrangements, and firm policies are applied to every transaction, so mistakes surface inside the platform, not in an investor's statement.
Each new fund or SPV inherits the infrastructure you already have. Grow the firm without growing process, vendors, or people.
"The best experience for my firm's back office in my 20 years as an investor & GP."
"Our partnership with Zive has enabled us to streamline operations, save time and money, and focus on what we do best: investing and supporting our portfolio companies."
Funds, SPVs, and management entities on one ledger, with side letters and approval chains enforced firm-wide.
Explore Enterprise → PartnersRun your whole client book on one standard. More funds per accountant, and you keep the client relationship.
Explore the partner program → LiteReal fund accounting, LP onboarding, and capital calls from your first close. Fund II launches in hours on the same platform.
Explore Zive Lite →No consulting army, no parallel-run purgatory. Bring one fund first, most firms are live on it within days, then move the rest of the book on your timeline.
Fund docs, LP records, and history come in as they are. Zive structures them, your team doesn't re-key anything.
Your fund terms, entities, and capital accounts are set up for your sign-off. You confirm; you don't configure.
Each additional fund or SPV onboards in hours on the same infrastructure. Mid-fund switches happen between reporting cycles with no LP-visible disruption.
A walkthrough with your actual structure, funds, SPVs, side letters and all. If Zive can't simplify it, we'll tell you.