Automated Feeds
Position and activity feeds directly from DTCC AIP.
DTCC AIP CONNECTIVITY
DTCC AIP Connectivity for Alternative Funds
Automate alternative investment processing with DTCC AIP. Covercy connects your fund for position feeds, trade processing, and statements—without building internal plumbing.
Request a Demo
See how Covercy connects your fund to DTCC AIP quickly and securely.
The Problem
Connecting to DTCC AIP requires custom engineering, mapping share classes, and keeping position feeds, confirmations, and statements in sync across systems. Manual processes create operational risk and delay investor delivery.
The Covercy Solution
We configure DTCC AIP connectivity, map your eligibility rules, automate position and activity feeds, and surface them in your investor portal with statements and reporting.
Statements & Notices
Generate and deliver investor statements and confirmations.
Operational Efficiency
Reduce manual work with integrated workflows and controls.
Compliance Ready
Audit-ready data, approvals, and SOC 2 aligned controls.
One Fund Data Ecosystem
Covercy is your single source of truth for real-time fund administration data syncing and reconciliation
Fund Administration
Institutional-grade services
Financial
Financial Statements
Financial Reconciliations
Tax & Audit Support
Operations
NAV Calculations
Transfer Agent
Compliance (AML/KYC)
Provided in partnership with NAV Fund Services and Covercy
+
Investment Management
Platform capabilities
Investor Experience
Investor Portal
Reporting
Documents
Operations
Waterfalls
Distributions
Fundraising
Institutional Accounting
Accounting Integration
DTCC/AIP
Automated Payments
Who This Solution Is For
Alternative funds distributing through platforms
Funds needing broker-dealer/RIA reporting
Teams without in-house DTCC integration capacity
What's Included
Comprehensive DTCC AIP connectivity services designed to streamline your fund operations.
DTCC AIP connectivity setup and configuration
Share class and eligibility rule mapping
Automated position and activity feeds
Investor portal integration and delivery
Statement generation and distribution
Broker-dealer and RIA reporting
Test environment and go-live support
Ongoing maintenance and updates
Compliance monitoring and controls
Data reconciliation and validation
Investor confirmations and notifications
Multi-platform distribution support
Covercy Packages
Choose the level of support that fits your fund operations.
DTCC Connector
Core DTCC AIP connectivity and eligibility mapping.
- •DTCC AIP connectivity
- •Share class and eligibility mapping
- •Test and go-live support
Connector + Portal Delivery
Add investor portal delivery for statements and notices.
- •All Connector
- •Investor portal delivery
- •Statements and confirmations
- •Broker-dealer/RIA reporting
Connector + Portal + Payments
End-to-end with capital calls and distributions execution.
- •All Connector + Portal
- •Capital calls & distributions execution
- •Payment tracking & controls
Frequently Asked Questions
- How long does DTCC AIP onboarding take?
- Most funds connect in 4-8 weeks depending on testing and data readiness.
- Do you support broker-dealer reporting?
- Yes. We can generate broker-dealer and RIA reporting based on DTCC AIP feeds.
- Is there engineering required on our side?
- Minimal. Covercy handles connectivity, mapping, and delivery into your portal and reporting.