LP and Investor Reporting Software for Private Credit and Commercial Lenders
Zolvo automates the servicing-side reporting that private credit funds and commercial lenders give their LPs and funders: reconciled portfolio data, on-demand data tapes, and performance and covenant reporting. It runs on top of the systems you already use, so reporting is a query rather than a quarter-end scramble.
LP reporting is only as good as the data under it
Institutional LPs and funders scrutinize operational maturity alongside strategy. When an LP asks how payments are tracked, what the portfolio looks like now, or whether the book is inside its covenants, the answer has to be fast, accurate, and backed by evidence. For most funds, reporting is a periodic fire drill rebuilt by hand from scattered systems, and the numbers are only as reliable as the reconciliation behind them.
What Zolvo automates
On-demand data tapes and portfolio reports built from current data; reconciled, audit-ready underlying balances through confidence-scored reconciliation; and covenant and performance reporting via covenant compliance monitoring and portfolio monitoring. Every payment application and status change is timestamped, so a questioned number has its evidence immediately.
It feeds your fund admin, it does not replace it
Zolvo is not a fund administrator or LP portal. It is the servicing data and reporting layer underneath them, producing accurate, current data tapes and reports that feed the fund admin and LP portal you already use. See how it applies to private credit, and read why the LP audit trail is now a fundraising question.
Frequently asked questions
What is LP reporting software?
It produces the portfolio data and performance reporting a fund or lender gives its limited partners and funders: data tapes, aging and concentration, performance, and covenant status. Zolvo automates the servicing side of that reporting and keeps the underlying data reconciled.
Does Zolvo replace our fund administrator or LP portal?
No. Zolvo is the servicing data and reporting layer underneath them, feeding accurate, current data to the fund admin and LP portal you already use.
How does it help with covenant reporting?
Covenants are tracked against live data, so compliance is current and shown over time, with a standing timestamped record when an LP or funder asks for proof.
How fast can a fund go live?
About two weeks. Zolvo connects to your loan system and bank feeds, reconciles the data behind reporting, and starts producing reports, with no rip-and-replace.