Audit & Selective Disclosure

Audit & Selective Disclosure defines how ZKFund remains auditable and compliant without sacrificing privacy. It allows funds to prove correctness, solvency, and rule adherence without exposing identities, balances, or strategies.

This section addresses a core concern:

How can a private fund be trusted without becoming transparent?


Purpose

In traditional systems, auditability relies on disclosure:

  • Full transaction history

  • Wallet addresses

  • Counterparty details

  • Internal accounting records

On-chain, this level of disclosure is permanent and exploitable.

ZKFund replaces disclosure-based audits with proof-based audits.


Proof-Based Audit Model

ZKFund uses cryptographic proofs to demonstrate that:

  • Governance rules were followed

  • Execution thresholds were respected

  • Treasury constraints were enforced

  • Assets were not misused

  • Accounting remained consistent

Auditors verify validity, not raw data.


What Can Be Proven

Without revealing sensitive information, ZKFund can prove:

  • A proposal was validly approved

  • Required quorum and thresholds were met

  • No unauthorized execution occurred

  • Withdrawals stayed within limits

  • NAV calculations were correct

  • Assets were not double-spent or misallocated

These proofs are:

  • Deterministic

  • Verifiable on-chain or off-chain

  • Non-interactive


Selective Disclosure Mechanism

Selective disclosure allows limited information to be revealed only when explicitly approved by governance.

Disclosure may include:

  • Aggregated NAV metrics

  • Time-bounded performance reports

  • Specific execution proofs

  • Compliance attestations

Disclosure never includes:

  • Full transaction history

  • Wallet addresses

  • LP lists

  • Strategy logic


Who Can Receive Disclosures

Selective disclosure can be granted to:

  • Auditors

  • Regulators

  • Institutional partners

  • LPs (limited to their own scope)

Recipients are:

  • Explicitly authorized

  • Scope-limited

  • Time-bound

Access cannot be escalated silently.


Governance Control Over Disclosure

All disclosure actions require:

  • A governance proposal

  • Explicit approval thresholds

  • Defined disclosure scope

Governance controls:

  • What is disclosed

  • To whom

  • For how long

This ensures that privacy is not eroded incrementally.


Auditor View

Auditors interacting with ZKFund receive:

  • Proof receipts

  • Verification tools

  • Defined verification scope

They do not receive:

  • Raw financial data

  • Identity mappings

  • Execution paths

Audits focus on rule compliance and system integrity, not surveillance.


Compliance Without Identity Exposure

ZKFund supports compliance requirements such as:

  • Proof of funds legitimacy

  • Proof of non-sanctioned interaction

  • Jurisdictional constraints

All compliance checks are:

  • Proof-based

  • Non-identifying

  • Minimally sufficient

This avoids identity honeypots and data leakage risk.


Security & Privacy Guarantees

Audit & Selective Disclosure guarantees that:

  • No data is disclosed by default

  • All disclosure is explicit and revocable

  • Auditors cannot infer hidden state

  • Historical privacy is preserved

Even disclosed data cannot be used to reconstruct the full system state.

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