LP Reporting

Real-Time, Configurable Reporting for LPs

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Zive gives fund managers and LPs complete visibility with real-time dashboards and customizable reporting views — all in one secure portal or via shareable SecureLinks.

Whether you’re prepping for quarterly reporting, an audit, or tax season, everything is structured, searchable, and downloadable.

What You Can Automate

K-1s & 1065 Reports

Tax docs organized by fund, downloadable anytime.

Financial Statements

Quarterly reports, capital account summaries, and NAV.

eSign Profiles

Track signed docs, side letters, and subscription status.

Formation & Legal Docs

LPAs, side letters, BlueChecks, and offering docs.

Capital Account Statements

Detailed capital activity, distributions, and allocations.

Portfolio Updates

Performance metrics, IRR, MOIC, and GP commentary.

General & Journal Data

Full journal view for transactions tied to LP activity.

Version Control & Evidence Trail

Capital Calls & Distributions

Income, Expenses & Accounting

Reconciled entries, fees, and GP/LP allocations.

Audit Reports & Bank Statements

Full audit trail access with supporting bank records.

Ready to see it

in action?

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