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Covercy One — Die All-in-One-Plattform für CRE-Fondsmanager.

Investment Management

Investorenportal
Ein gebrandetes Self-Service-Portal für Ihre Investoren
Finanzprozesse
Durchgängige Finanzprozesse für Ihr Unternehmen
Fundraising
Vom interessierten Investor zur Finanzierung in Minuten
Ausschüttungen
Waterfalls berechnen, auszahlen und abstimmen – mit wenigen Klicks
Integrationen
Yardi, Rent Manager, NetSuite und mehr

Fondsadministration

Fondsadministration
Professionelle Fondsadministration auf einer integrierten Plattform
DTCC / AIP-Konnektivität
Verbinden Sie Ihren Fonds mit dem DTCC/AIP-Netzwerk
Transfer Agent
Cap Tables, Zeichnungen und Investorenregister
K-1 & Steuerunterstützung
Abgestimmte Bücher, die die K-1-Saison mühelos machen

Fondsbuchhaltung

Fondsbuchhaltung
Ein laufender Kapital-Ledger, die Bücher führt unser Team
Kapitalkontoabrechnungen
ILPA-formatierte Abrechnungen für jeden Investor
NAV & Bewertung
NAV, NAV pro Anteil sowie TVPI, DPI und IRR
Verwaltungsgebühren & Kosten
Gebührenläufe mit Ihrer Freigabe und ILPA-Kostenpositionen

Zahlungen & Banking

Covercy Pay
Grenzüberschreitende Geldtransfers
US-Banking
Bankkonten für jeden Fonds und jedes Asset
Covercy Prime
Zahlungspläne und Forderungseinzug für Immobilienverkäufer

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Ressourcen

Artikel & Insights

Expertenwissen, Leitfäden und Best Practices

Unsere Geschichte, Mission und unser Team

Guides and answers for Covercy One

Nehmen Sie Kontakt mit unserem Team auf

Produkt-Updates

Die neuesten Funktionen und Verbesserungen von Covercy One

Covercy Pay Help

FAQs, Tutorials und Support-Dokumentation

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TrustRadius Top Rated 2025 Auszeichnung

TrustRadius Buyer’s Choice 2026 Auszeichnung

Auszeichnung für Branchenanerkennung

Thoropass SOC 2 Type I Compliance-Auszeichnung

Produkt

Plattform Investorenportal Kapitalbeschaffung Ausschüttungen Fondsadministration Fondsbuchhaltung Zahlungen Finanzoperationen Covercy Prime Neo Thread Bank Rent Manager Integration Covercy + Rent Manager

Lösungen

Lösungen Investment Management Software Investorenportal Investor Communications Investor Reporting Performance-Reporting Capital Calls Deal Sourcing Verwaltung der Fundraising-Pipeline Capital Stack Management Ausschüttungszahlungen GP/LP Structure Real Estate Syndication Pro-Rata Distribution Distribution Waterfall Profit Distribution Paid-In Capital CapEx Management Uncalled Capital Geld überweisen Fondsadministrations-Dienstleistungen Transfer-Agent-Dienstleistungen DTCC AIP-Anbindung K-1-Steuerunterstützung Kapitalbeschaffung für Syndizierungen SS&C vs. Covercy Apex vs. Covercy Alter Domus vs. Covercy Ultimus vs. Covercy Standish vs. Covercy

Ressourcen

Artikel & Insights Hilfecenter Neuigkeiten Covercy Pay Help Vertrieb kontaktieren Demo anfordern Investitionen in Gewerbeimmobilien PCP Flow Fallstudie Leitfaden zu CRE-Dealstrukturen

Rechtliches

Internationale Zahlungen - Nutzungsbedingungen Covercy GP - Nutzungsbedingungen Datenschutz- und Cookie-Richtlinie Beschwerden Covercy GP Vereinbarung über das Geschäftseinlagenkonto Covercy VISA Debitkarten-Inhabervereinbarung Regulierung Elektronische Offenlegung & Einwilligung Sitemap

Unternehmen

Über uns Karriere Kontakt Support kontaktieren Anmelden Partnerschaft Empfehlungsprogramm Covercy Pay Radcliffe

Bankdienstleistungen:

Covercy is a financial technology company and is not an FDIC-insured bank. Banking services provided by Thread Bank, Member FDIC. FDIC deposit insurance covers the failure of an insured bank. Certain conditions must be satisfied for pass-through deposit insurance coverage to apply. The Covercy Visa debit card is issued by Thread Bank, Member FDIC, pursuant to a license from Visa U.S.A. Inc. and may be used anywhere Visa cards are accepted.

Your deposits qualify for up to $3,000,000 in FDIC insurance coverage when Thread Bank places them at program banks in its deposit sweep program. Your deposits at each program bank become eligible for FDIC insurance up to $250,000, inclusive of any other deposits you may already hold at the bank in the same ownership capacity. You can access the terms and conditions of the sweep program at https://thread.bank/sweep-disclosure/ and a list of program banks at https://thread.bank/program-banks/. Please contact customerservice@thread.bank with questions on the sweep program. Pass-through insurance coverage is subject to conditions.

Zahlungsdienstleistungen:

Covercy Europe Limited. Registered in England No. 675000. Registered Office: 5 Elstree Gate, Elstree Way, Borehamwood, Hertforshire, WD6 1JD, UK

Covercy Technological Trading Limited. Registered in Israel No. 57797. Registered Office: 7 Menachem Begin Rd, Ramat-Gan, Israel 5268102.

Payment and e-money services (Non MIFID related products) are provided by The Currency Cloud Limited. Registered with the Dutch Chamber of Commerce in the Netherlands under number 72186178. Registered office Mr. Treublaan 7, 1097 DP, Amsterdam, Netherlands. CurrencyCloud B.V. is licensed and regulated by De Nederlandsche Bank as an Electronic Money Institution (Relation Number: R142701).

For United States, Payment services for Covercy Europe Ltd (Non-MIFID related products) are provided by Visa Global Services Inc. (VGSI), a licensed money transmitter (NMLS ID 181032) in the states listed here. VGSI is licensed as a money transmitter by the New York Department of Financial Services. Mailing address: 900 Metro Center Blvd, Mailstop 1Z, Foster City, CA 94404. VGSI is also a registered Money Services Business (“MSB”) with FinCEN and a registered Foreign MSB with FINTRAC. For live customer support contact VGSI at (888) 733-0041.

Payment and e-money services (Non MIFID related products) are provided by The Currency Cloud Limited. Registered in England No. 06323311. Registered Office: 1 Sheldon Square, London, W2 6TT, United Kingdom. The Currency Cloud Limited is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the issuing of electronic money (FRN: 900199)

© 2026 Covercy. Alle Rechte vorbehalten.

Neuigkeiten

Neue Funktionen, Optimierungen und Fehlerbehebungen, neueste zuerst.

Seite 3 von 3

Typ

Zielgruppe

Angezeigt: 61–81 von 81 · 20. Juni 2026 – 11. Apr. 2026

Juni 2026
BehobenGPs20. Juni 2026
Delete tasks you no longer need
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You can now remove a task directly from your task list. Clearing out tasks that no longer apply keeps your CRM activity focused on what is still open.
BehobenGPs20. Juni 2026
NDA templates in active use are protected from accidental deletion
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When you try to delete an NDA template that an active fundraise still requires, you now see a clear "Cannot Delete NDA Template" dialog that names the fundraises and share classes relying on it, instead of a generic failure message. The dialog suggests your next step — switch Deal Access to Open Access or pick a different NDA template — so a required template can no longer be removed by mistake from any of the delete screens.

BehobenGPs19. Juni 2026

Cleaner communication emails

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Communications you send no longer include a duplicated message body. Your investors now receive a single, clean copy of every message.

VerbessertInvestoren17. Juni 2026

Your "Continue your investment" email now shows the deal's cover image

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The progress-saved email you receive after starting but not finishing an application now displays the holding's cover image, the same way the original invitation email does. The reminder to pick up where you left off now looks polished and consistent for the deal it points to.

NeuGPs16. Juni 2026

Store an Accounting ID on each investing entity

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You can now record an Accounting ID for an investing entity to line it up with your accounting and reconciliation workflows. The field lives in the Tax Identification panel on the entity's detail page, where anyone with edit access can set, update, or clear it. The Accounting ID appears in read mode only when a value is set.

VerbessertGPs16. Juni 2026

Pick the right bank account faster when raising capital

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Choosing which bank account a fundraise pays into is now clearer, with accounts organized so you can find the right one at a glance. Covercy will never ask you to share your password, two-factor codes, or banking credentials by email, text, or phone.

BehobenGPs11. Juni 2026

One pending invitation per teammate — no more duplicate team invites

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Inviting the same email to your team no longer creates a second pending invitation. Each teammate now appears once in the pending list, and you can Resend or Revoke an outstanding invite instead of inviting again. This consistent behavior now applies across team settings for every organization type.

NeuGPsInvestoren3. Juni 2026

Investors manage their bank accounts, with every change approved by the GP

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Investors can now view and manage the bank accounts tied to their holdings and request changes themselves, while GPs review and approve each request before it takes effect. Approved details flow through to distribution payments, so payouts stay accurate and under GP control. Covercy will never ask you to share your password, two-factor codes, or banking credentials by email, text, or phone.

Mai 2026

VerbessertGPs31. Mai 2026

Add a branded hero image to your investor sign-in page

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GPs can now add a hero image to the investor sign-in page so investors see your branding when they log in. Configure it in your branding settings. Covercy will never ask you to share your password, two-factor codes, or banking credentials by email, text, or phone.

VerbessertGPs31. Mai 2026

Reports now live under their holding, with a cross-holding view for discovery

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Every report is now organized under the holding it belongs to, and its breadcrumbs always show that holding no matter how you got there. The primary Reports menu stays a single dashboard listing every report you own, so you can still browse across holdings and jump straight to any report. Existing report links keep working.

VerbessertGPs18. Mai 2026

See remaining and uncalled capital on the holding Overview

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The positions table on a holding's Overview tab now shows two new columns next to Contributions: Remaining and Uncalled. Remaining is the committed capital an investor has not yet paid, while Uncalled is the committed capital you have not yet called, so you can tell unpaid capital apart from capital still to be called at a glance. The columns appear per investor and share class in the holding's currency, and you can show or hide them from the table's column settings.

BehobenGPs17. Mai 2026

More accurate ownership percentages for non-unitized holdings

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Ownership percentages for non-unitized holdings with capped share classes now reflect each position's actual share of its class and the deal, instead of showing inflated figures. The Overview tab also hides the Units and PPU columns for non-unitized holdings, where they don't apply, so the positions table shows only the columns that are relevant.

VerbessertInvestoren6. Mai 2026

Clearer bank transfer details when you fund your investment

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Choosing Bank Transfer on the payment step now shows the receiving account's name, account number, routing details, beneficiary address, and transfer method, each with a one-tap copy button. The wire instructions you download are also cleaner and consistently branded, so you have everything you need to send your funds correctly.

VerbessertGPsInvestoren6. Mai 2026

Richer cash-flow views: capital account balances, a distribution breakdown chart, and a stacked-area default

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The investor portal's cash-flow screens now include a Capital Account column, so every row shows unreturned invested capital as of that date — no more tallying contributions and returns of capital by hand — and the latest balance matches the Capital Account figure on the GP side. The cash-flow chart now splits each distribution into stacked Return of Capital, Preferred, and Profit segments, making it clear at a glance how much of what an investor has received is their own capital coming back versus earnings; its performance overlay is now labeled Gross IRR and Gross CoC. The chart also opens in a stacked-area view by default, with the view toggle still available to switch modes.

April 2026

VerbessertGPs30. Apr. 2026

Choose how each investor gets paid when finalizing a distribution

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You can now set the payment rail per allocation when finalizing a distribution, instead of every payout defaulting to ACH. Each row pre-fills a smart default based on what the recipient and sender bank accounts support, and you can switch the rail wherever more than one option is available. The chosen rail then appears on the distribution detail view and in the investor notice email. Payment status indicators are also now hidden until a payment is actually sent, so distributions still in draft or with notices sent no longer show a misleading "pending" badge.

NeuGPs28. Apr. 2026

Track check payments in a dedicated Check Tracking view

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You can now follow your check payments in one place from a new Check Tracking view, opened from a bank account's menu. See each check's current status and delivery progress at a glance, refresh a check for the latest status, and cancel or stop payment on a check while it's still eligible. Covercy will never ask you to share your password, two-factor codes, or banking credentials by email, text, or phone.

NeuGPs28. Apr. 2026

Publish rich, holding-specific updates right on the investor portal

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Each holding's investor portal page can now carry a GP-authored content block — formatted text, images, videos, links, and tables — shown right alongside the position and financial data your investors already review there. You author it on the new Investor Portal Settings page, reachable from the holding's menu, which also gathers the Show in investor portal toggle and the content editor in one place (the inline toggle in your holdings table still works as before). Leave the content empty and investors see the holding page exactly as they do today.

VerbessertGPsInvestoren26. Apr. 2026

Clearer distribution emails, plus finalize and send LP payouts in one step

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Distribution notice and finalize emails have a redesigned, consistent LP-facing layout that makes the payout details, bank-account status, and next steps easier to follow, with a single Go To Investor Portal button. Notices and finalized payouts now read clearly for both single-hurdle and multi-hurdle distributions. GPs also get a new Finalize & Send option that finalizes a distribution and sends LP payout emails together, without creating a new notice version.

VerbessertGPs22. Apr. 2026

See everything about a capital call in one place: status, lifecycle progress, and payment link

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The capital-call drawer has been redesigned to lead with what matters: the requested call amount and current status up top, plus a progress rail that tracks each call from Not Called through Called, Transferred, and Invested. The call's details are organized into clear cards — position summary, call details, actions, and the email payment link while a call is in Called status. Custom fields captured on the underlying position now appear here too, matching the Positions page, so contract-specific details stay in view while you work the call. Every existing action — editing the call, sending it, reminders, and status changes — works just as before.

VerbessertGPs19. Apr. 2026

See your sender account balance while setting up a distribution

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When you choose the sender bank account for a distribution, each option now shows its available balance right in the dropdown. You can confirm there are sufficient funds before finalizing, without leaving the form to open the Banking page. Balances appear for your Covercy-connected sender accounts; investor bank accounts are unchanged.

NeuGPsInvestoren11. Apr. 2026

Add a self-accreditation gate to your 506(b) fundraise landing page

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Prospects can now self-attest their accreditation status before they see full deal details on your fundraise landing page, with NDA signing available before or after. Completing the gate automatically creates a CRM opportunity for the prospect, giving GPs visibility from first contact rather than only after an investment begins. Setting up NDA templates is also easier: create or clone a template directly from the Investor Flow setup, and the template editor now only shows fields available at signing time. Covercy will never ask you to share your password, two-factor codes, or banking credentials by email, text, or phone.

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