Zive Lite · For your first fund

Fund I deserves better ops than a spreadsheet and a prayer.

Zive Lite gives a new fund professional operations from day one: real fund accounting, LP onboarding, capital calls, and reporting, without hiring a back office or settling for a junior admin's B-team.

What's included

Everything a first fund needs. Nothing it doesn't.

Fund accounting, done right

Your books on the same unified ledger enterprise firms run: continuously reconciled, always current, audit-ready from the first entry.

LP onboarding that impresses

Guided subscriptions with built-in KYC/AML and a clean LP portal. Your first close looks like a fund that's done this before.

Capital calls without the panic

Notices generated and delivered, wires tracked, commitments reconciled automatically. Your first call takes an afternoon, not a week.

Quarterly reporting on rails

Capital statements and LP reports produced on schedule, tied to the ledger, published to the portal.

Co-pilots as you need them

CFO, fund admin, transfer agent, and compliance co-pilots toggle on when the work shows up. You're not paying for a full back office before you need one.

Tax and audit support

Year one ends with a real evidence trail and exportable packages, not a shoebox of PDFs for your accountant.

Lite isn't a lighter product. It's the same platform, sized for one fund.

The ledger, the BlueCheck validation, and the automation are identical to what enterprise firms run. What's scoped down is the footprint and the price, not the quality of your books.

  • The same unified ledger, from your first transaction
  • The same validation on every workflow before it ships
  • The same LP experience the largest firms give their investors
  • The same audit trail your future auditors will thank you for
Built to grow with you

The firms running 30 entities on Zive started where you are.

Lite is the on-ramp, not a dead end. When Fund II and the first SPV arrive, they launch on infrastructure you already run.

Today

Fund I on Lite

Professional operations from your first close, with the platform doing work you'd otherwise hire for.

Next year

The first SPV, in hours

New vehicles inherit your existing setup. No new vendor, no new process, no migration.

Down the road

A multi-fund firm on Enterprise

When the structure warrants it, you move to an Enterprise agreement. Your books, LPs, and history come along untouched, because they never left.

Launch your fund on real infrastructure.

Tell us about the fund you're raising. Most first funds are live on Zive within days of docs being final.