BlueCheck is Zive's validation layer: every transaction, allocation, and report is checked against your fund documents, your accounting rules, and your firm's policies, before it posts, publishes, or reaches an LP.
BlueCheck isn't a fixed checklist. At onboarding, your fund documents and firm policies become the rules it enforces, so validation reflects how your funds actually work.
Fee structures, expense provisions, distribution terms, and LP-specific arrangements from your fund documents.
Balances, allocations, and capital accounts that must tie, continuously, not just at quarter-end.
Calls, distributions, and wires checked against commitments and instructions before capital moves.
Approval thresholds, authorization chains, and operating procedures, the rules that usually live in someone's head.
Zive's agents assemble the workflow: the call, the close entry, the statement, the distribution.
The output is checked against your terms, your books, and your policies. Anything non-conforming is held with the reason attached.
People review validated output with full context, one approval instead of hours of assembly and double-checking.
Wires move, statements publish, entries post. Every step lands in the transaction lineage, time-stamped and traceable for your auditors.
AI is excellent at doing the work, reading documents, preparing entries, drafting reports. But "probably correct" isn't a standard your LPs, your auditors, or your fund's books can accept. An AI-only system still needs a human to check everything, which is the cost you were trying to remove.
Bring a fund document to the demo. We'll show you what gets caught, including the things your current process would have missed.