From your first LP conversation to the final report, each Zive product works from the same records.
Bring your fund's accounting, investor activity, and reporting together in one place, and manage the details of each special purpose vehicle alongside it.
Fund administration software →
SPV administration →
AI fund accounting →
Your management company and GP entity have their own books, expenses, and reporting needs. Zive keeps them organized alongside your fund operations.
Keep your investor relationships and fund information organized, so your team has a clear view of who your investors are and which funds they participate in.
Set constraints for your fund, such as how much can come from each investor type, and shape the raise against them.
Give investors and other authorized parties a dedicated place to access the documents they need.
Send subscription agreements, side letters, and other documents for signature, and see where each one stands.
Make it easier to bring investors into your funds and SPVs. Collect information, coordinate documents, and track progress through an organized workflow.
Investor screening doesn't end at onboarding. Monitor investors on an ongoing basis and review potential changes that may need attention.
Zive's AI agents now process and post your books. Treat our agents as you would a fund admin service, only that we are always ON, with realtime response, and constantly learning your fund's nuances.
Reads your source documents, codes transactions, prepares journal entries, and reconciles cash as activity lands.
Reviews the close, checks allocations, fees, and waterfalls against your fund terms, and brings exceptions to your team.