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Products / Fund Admin
Fund Admin

Fund administration, built for the pace of your fund

Bring your fund’s accounting, investor activity, and reporting together in one place. Zive combines an AI-powered platform with fund administration support to help your team stay organized and give investors the information they need.

Contact Sales →
Fund Admin dashboard showing fund overview, capital activity, recent transactions, reporting status, and outstanding tasks.
Fund Admin · Fund StatusOpen the live prototype ↗

Spend less time coordinating fund operations

From capital calls to financial reporting, Zive helps you manage the work that keeps your fund moving.

01

Fund accounting and reporting

Maintain your books and prepare financial reports with a clear view of fund activity.

02

Capital calls and distributions

Coordinate investor notices, track activity, and maintain records in one place.

03

Investor management

Keep investor information, commitments, and fund documents organized.

04

Transaction processing

Use AI-powered workflows to help process activity and prepare journal entries, with human review and approval.

05

Built-in checks

Apply Zive’s BlueCheck framework to help identify exceptions and support consistent processing.

Pricing
Active funds
$12,000 per year
Post-investment-period funds
$6,000 per year

Contact us to discuss your fund’s requirements, scope, and pricing.

Let’s talk about your fund

Whether you’re launching a new fund or considering a change in administrator, we’d be happy to learn more.

Contact Salessales@zive.ai