Zive brings fund accounting, capital calls, distributions, investor reporting, and compliance into one platform, so your team reviews and approves the work instead of assembling it.
Keep your books current on one ledger, with a clear view of fund activity throughout the quarter.
Generate notices, track activity, and reconcile inbound wires against commitments as they land.
Keep commitments, documents, and capital accounts organized, with statements your investors can access.
Deterministic checks run against transactions, allocations, and reports before they post or publish.
It manages the accounting, investor, capital, and reporting work behind a fund. Zive handles that work on one data model, so nothing has to be reconciled between systems.
Zive serves multi-fund venture and private equity firms, fund administrators and outsourced CFOs, and managers launching their first fund.
Zive supports a same day quarter close. We just need your valuation updates to close the books. Everything else is realtime.
No. There is zero implementation cost to you, and you can start fund by fund.