Solutions

One platform for fund operations, sized to how your firm runs.

Zive serves multi-fund VC and PE firms, fund administrators, and first-time managers. Every solution runs on the same ledger, the same validation layer, and the same approval workflow.

By firm type

Find the setup that fits your firm.

Multi-fund firms

Venture & PE firms with multiple funds, SPVs, and entities

One platform, one set of books, and every fund's terms applied automatically across all of them.

  • One view across every fund, SPV, and entity
  • Side letters honored in every calculation and report
  • New funds onboarded in under four hours
  • Approval thresholds enforced consistently across vehicles
Why multi-fund firms switch →
Fund administrators

Fund admins & outsourced CFO practices

Run client books on Zive with more funds per accountant and one standard of delivery across every client. The client relationship stays yours.

  • More funds per accountant
  • One delivery standard across all clients
  • Partner program for administrators
Explore the partner program →
Zive Lite

Emerging managers launching Fund I

Professional operations from day one: fund accounting, LP onboarding, capital calls, and reporting, without hiring a back office.

  • Operational fast, without the enterprise footprint
  • Real fund accounting from the first close
  • Grows into the full platform as you add funds
See Zive Lite →
By workflow

Everything the platform runs for you.

Each workflow is prepared by agents, validated by BlueCheck, and released only after your team approves it.

Investor onboarding & LP portal

Guided subscriptions with built-in KYC/AML, plus self-serve dashboards, statements, and documents for every LP.

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Capital calls & distributions

Amounts calculated per commitment and terms, notices delivered, custodian LOIs pre-filled, and wires reconciled as they land.

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Fund accounting & unified ledger

One financial state across every fund, SPV, and entity, with investor records, fund terms, and documents on the same data model.

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Quarterly close & reconciliation

Bank activity, ledger entries, and investor records tied continuously, so the close is a review instead of a rebuild.

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Investor reporting

Capital statements and LP reports generated on schedule, checked against the ledger, and published to the portal.

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Fund & portfolio monitoring

IRR, TVPI, DPI, and MOIC kept current from board decks, financials, and cap tables.

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Expenses, waterfalls & allocations

Invoices coded and allocated across entities per your policies; waterfalls computed from your fund terms with every step traceable.

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Audit & tax packages

GAAP statements and K-1/1065 packages with a full evidence trail, and scoped SecureLink access for auditors.

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BlueCheck validation

Deterministic checks against your fund documents, accounting rules, and firm policies before anything posts or publishes.

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Integrations & API

Connect banks, custodians, and existing systems to the unified ledger.

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Bring us your most complicated fund.

A 30-minute walkthrough with your actual structure, funds, SPVs, side letters and all. If Zive can't simplify it, we'll tell you.