Meet Neo, your AI-powered Co-GP.
Tus inversores merecen algo mejor lo mejor.
Covercy One hace que la captación de capital sea fluida, las distribuciones automáticas y su back office más inteligente — impulsado por Neo, su Co-GP con AI.
one.covercy.com
SearchCmd+K
Radcliffe Capital
sandra.e@radcliffe.co
RC
Settings
Dashboard
Welcome back, Sandra · Q4 2025
This Quarter
+ New Fundraise
Holdings
4
+1 this qtr
Active Fundraises
6
2 closing soon
Fundraising Target
$13M
$8.8M committed
Progress
68%
+12% MoM
Holdings Map
4 properties · NY / NJ
Portfolio Performance
YTD
Assets Under Management
$152,000,007
+$4.2M QoQ
Net IRR
18.4%+2.1%
Equity Multiple
1.62x+0.08x
Cash on Cash
8.7%+0.4%
DPI
0.13x—
Contributions$5,500,000 / $8,100,000
Last Viewed Holdings
View all →
Riverton Tower
New York, NY
$52.4M18.4%
Prescott Place
New York, NY
$38.2M15.1%
The Whitmore Building
New York, NY
$34.8M12.8%
Morristown Commons
Morristown, NJ
$26.6M9.2%
Holdings
4 properties · $152.0M under management
Filters
New Holding
Total AUM
$152.0M
Active Holdings
4
Total Investors
85
Weighted IRR
14.7%
Search holdings by name, location, or type…
| Property | Type | Status | AUM | Fundraise Progress | Investors | IRR |
|---|---|---|---|---|---|---|
Riverton Tower New York, NY | Office | Active | $52,400,000 | 100% $52,400,000 committed | 24 | 18.4% |
Prescott Place New York, NY | Mixed Use | Raising | $38,200,000 | 65% $24,800,000 committed | 18 | 15.1% |
The Whitmore Building New York, NY | Retail | Active | $34,800,000 | 100% $34,800,000 committed | 12 | 12.8% |
Morristown Commons Morristown, NJ | Multifamily | Raising | $26,600,000 | 45% $11,970,000 committed | 31 | 9.2% |
Showing 4 of 4 holdings←Page 1 of 1→
Positions
Total Positions
12
Unique Entities
12
Total Committed
$23.75M
Total Distributions
$263K
Search 12 positions
| Entity | Holding | Fundraise | Class | Class % | Deal % | Commitment | Contributions | Distributions | Capital Acct | Created |
|---|---|---|---|---|---|---|---|---|---|---|
| Scott Brennan | Riverton Tower | RVT First Raise | Class A | 16.67% | 4.76% | $500,000 | $500,000 | $0 | $532,100 | Jan 15, 2024 |
| Nathan Perry | Riverton Tower | RVT First Raise | Class A | 33.33% | 9.52% | $1,000,000 | $1,000,000 | $42,000 | $1,058,200 | Jan 15, 2024 |
| Hawthorne LLC | Riverton Tower | RVT Fundraise 2 | Class B | 50.00% | 4.76% | $2,500,000 | $1,250,000 | $0 | $1,312,500 | Jun 3, 2025 |
| Rachel Bennett | Riverton Tower | RVT First Raise | Class A | 16.00% | 4.58% | $2,400,000 | $2,400,000 | $84,000 | $2,516,400 | Jan 20, 2024 |
| Tyler Morgan | Morristown Commons | Morristown Fund | Class A | 10.00% | 6.95% | $1,850,000 | $925,000 | $0 | $948,125 | Mar 1, 2025 |
| David Hawkins | Morristown Commons | Morristown Fund | Class A | 28.00% | 19.55% | $5,200,000 | $2,600,000 | $0 | $2,665,000 | Mar 1, 2025 |
| Bennett Family Trust | Riverton Tower | RVT First Raise | Class A | 110.00% | 14.29% | $3,000,000 | $3,000,000 | $126,000 | $3,174,600 | Feb 1, 2024 |
| Karen Mitchell | Prescott Place | Prescott Place Raise | Class A | 8.33% | 1.96% | $750,000 | $375,000 | $0 | $381,250 | Sep 15, 2025 |
| Brian Foster | Riverton Tower | RVT Fundraise 2 | Class B | 25.00% | 5.90% | $3,100,000 | $1,550,000 | $0 | $1,581,000 | Jul 10, 2025 |
| Laura Chen | Prescott Place | Prescott Place Raise | Class A | 13.33% | 3.14% | $1,200,000 | $600,000 | $0 | $612,000 | Oct 5, 2025 |
| Megan Walsh | Riverton Tower | RVT First Raise | Class A | 8.33% | 2.38% | $250,000 | $250,000 | $10,500 | $265,500 | Jan 15, 2024 |
| Hannah Cole | Riverton Tower | RVT Fundraise 2 | Class B | 25.00% | 3.81% | $2,000,000 | $1,000,000 | $0 | $1,020,000 | Aug 20, 2025 |
Showing 12 positions
Investors
CRM · 85 contacts · 12 accounts
Import
Export
New Contact
Total Contacts
85
Active Pipeline
$14.65M
New This Week
4
Top Commitments
12
All Contacts 85
My Contacts 24
Committed 32
In Pipeline 18
Prospects 35
Search by name, company, or email…
Stage
Owner
Sort: Last Contact
| Name | Company | Type | Stage | Committed | Last Contact | Owner | |
|---|---|---|---|---|---|---|---|
RB Rachel Bennett rachel@bennettcap.com+1 (212) 555-0148 | Bennett Capital Managing Partner | Entity | Committed | $2,400,000 | 2d ago | Scott B. | |
DH David Hawkins d.hawkins@hfo.com+1 (646) 555-0192 | Hawkins Family Office Chief Investment Officer | Family Office | Committed | $5,200,000 | 1d ago | Nathan P. | |
TM Tyler Morgan tyler.morgan@gmail.com+1 (917) 555-0174 | — Individual Investor | Individual | Soft Circle | $1,850,000 | 5h ago | Megan W. | |
KM Karen Mitchell karen@mitchholdings.com+1 (718) 555-0161 | Mitchell Holdings LLC Principal | Entity | In Diligence | $750,000 | 12h ago | Scott B. | |
BF Brian Foster bfoster@fosterequity.com+1 (415) 555-0133 | Foster Equity Group Managing Director | Entity | Committed | $3,100,000 | 3d ago | Nathan P. | |
LC Laura Chen laura.chen@outlook.com+1 (510) 555-0126 | — Individual Investor | Individual | Soft Circle | $1,200,000 | 1w ago | Megan W. | |
AG Allison Grant agrant@grantcap.co+1 (203) 555-0189 | Grant Capital Partners Partner | Entity | Prospect | $0 | 2w ago | Scott B. |
Showing 7 of 85 contacts←Page 1 of 11→
Communications
Activity log across your investor CRM
Filters
+ Log Activity
Contact
Investing entity
Logged by
Activity type
Today (2)
Follow-up call with Rachel BennettBennett Family Trust· RVT First RaiseCommitted
Amy confirmed $2.4M commitment. Wiring funds by Friday.
Scott Brennan
Apr 6, 2026
Sent deal memo to David Hawkins· Morristown Commons FundInterested
Marcus reviewing with his advisor. Targeting $5M allocation across two tranches.
Chris Davenport
Apr 6, 2026
This Week (3)
Karen Mitchell, Mitchell Family Office· Prescott Place RaiseInterested
Nathan Perry
Apr 4, 2026
Tyler Morgan capital call discussion· Morristown Commons FundFollow Up
Scott Brennan
Apr 3, 2026
Internal note — Glendale Tower
Appraisal came in at $62M, 8% above acquisition basis.
Nathan Perry
Apr 2, 2026
Older (2)
Distribution notice sent, All Investors· RVT First Raise
Q4 2025 distribution of $342K processed. ACH payments initiated for 24 investors.
Megan Walsh
Apr 1, 2026
Intro call with Laura ChenChen Capital Group· Prescott Place RaiseInterested
Chris Davenport
Mar 31, 2026
Tasks
Team workload · 4 assignees · 7 active tasks
Board view
New Task
Open Tasks
7
4 need attention
Overdue
4
Needs attention
Completed
1
This cycle
Upcoming
3
Not yet overdue
Team Workload
This week
NP
Nathan Perry
2 open2 overdue
SB
Scott Brennan
2 open1 overdue
MW
Megan Walsh
2 open1 overdue
CD
Chris Davenport
1 open
All Tasks 8
Open 7
Overdue 4
Completed 1
Search tasks
Priority
| Task | Priority | Due Date | Assignee | Status | |
|---|---|---|---|---|---|
Follow up with Rachel Bennett on wire confirmation Rachel Bennett · RVT Fund 2 | High | Apr 4, 2026 2d overdue | NP Nathan Perry | Open | |
Call Tyler Morgan re: capital call extension request Tyler Morgan · Morristown Fund | High | Apr 3, 2026 3d overdue | NP Nathan Perry | Open | |
Send rent rolls to Karen Mitchell for Prescott Place Karen Mitchell · Prescott Place | High | Apr 5, 2026 1d overdue | SB Scott Brennan | Open | |
Verify accreditation for Allison Grant Allison Grant · RVT Fund 2 | Medium | Apr 2, 2026 4d overdue | MW Megan Walsh | Open | |
Schedule capital call for Morristown Q2 Morristown Commons Fund | Medium | Apr 8, 2026 | MW Megan Walsh | Open | |
Send subscription docs to Laura Chen Laura Chen · Prescott Place | Medium | Apr 9, 2026 | SB Scott Brennan | Open | |
Prepare investor update deck — Whitmore Q1 Whitmore Building | Medium | Apr 10, 2026 | CD Chris Davenport | Open | |
Send Q4 distribution notices to RVT investors RVT First Raise · 24 investors | Low | Mar 28, 2026 | MW Megan Walsh | Completed |
New Report
Draft with NEO AI or start from a template
Cancel
Save Draft
NEO AI Draft
Let NEO AI generate a full draft from your data.
Start from Template
Pick a template and fill in each section.
Build Manually
Create a report from scratch, your way.
Context
Whitmore BuildingQ4 2025FinancialsOccupancy data
What should NEO AI write about?
│
NEO AI will cite sources from your uploaded data
Generate Report
Preview
Whitmore Building — Q4 2025 Performance
Prepared by NEO AI · Jan 8, 2026
Executive Summary
Occupancy rose to 94.5% in Q4, driven by strong leasing momentum and the opening of a new elementary school adjacent to the property, which is expected to boost residential demand throughout 2026.
Occupancy Trend 2025+52 pts
Q1
Q2
Q3
Q4
Tenants & Occupancy
Outlook
Search folders
New Folder
Riverton Tower
Prescott Place
Glendale Tower
The Whitmore Building
Morristown Commons
Documents
Search documents
| Document | Path | Shared with | ||
|---|---|---|---|---|
PDF | RVT — Private Placement Memorandum 2.4 MB | /Riverton Tower/Legal | RB TM +21 | |
XLS | RVT Q4 2025 — Capital Account Statements 148 KB | .../Reports | RB +22 | |
PDF | RVT — Subscription Agreement (Template) 890 KB | .../Legal | — | |
XLS | RVT — Distribution Waterfall Model 312 KB | .../Finance | — | |
PDF | RVT — 2025 K-1 Tax Package 1.1 MB | .../Tax | RB +22 | |
PPT | RVT — Investor Presentation Q1 2026 5.8 MB | .../Marketing | RB +5 | |
PDF | RVT — Phase II Environmental Report 3.2 MB | .../Due Diligence | — | |
DOC | RVT — Operating Agreement (Executed) 245 KB | .../Legal | — | |
XLS | RVT — Rent Roll March 2026 86 KB | .../Operations | — | |
PDF | RVT — Appraisal Report (Jan 2026) 4.7 MB | .../Valuation | — |
Banking
4 accounts · FDIC insured
Make a Payment
Transactions
Open Account
Total Banking Balance
$20,000,000
+$1.76M this month
FDIC Insured
Operating · Riverton Tower
$8,420,100
Checking••4210
Reserve · Prescott Place
$4,160,350
Money Market••8814
Escrow · Whitmore Building
$5,920,780
Escrow••2073
Operating · Morristown
$1,498,770
Checking••9155
Pending Distributions
Review →
Total pending
$760,753
3 scheduled payouts
Q4 Distribution — Riverton
Scheduled Jan 15
Q4 Distribution — Prescott
Scheduled Jan 15
Management Fee — Whitmore
Scheduled Jan 20
Recent Transactions
AllMoney inMoney out
Capital Call — Morristown
12 investors · completed
+$1,250,000
Dec 28
Wire Transfer — Rachel Bennett
Subscription · Prescott Place
+$500,000
Dec 22
Vendor Payment — Whitmore Bldg.
HVAC maintenance
-$24,800
Dec 19
Distribution — RVT Investors
24 recipients
-$186,400
Dec 15
Interest Earned
Money Market · Prescott
+$8,120
Dec 1
Fund Administration
5 funds · 85 investor accounts · Q4 2025 close
Export NAV
Run Close
Active Funds
5
+1 QoQ
Total NAV
$152M
+$4.2M
Investor Accounts
85
+4 this wk
K-1s Pending
24
71% complete
NAV by Fund
View all funds →
| Fund | Type | Investors | NAV | Capital Called | Distributions | Status |
|---|---|---|---|---|---|---|
| RVT First Raise | Office | 24 | $52.4M | 100% | $1.86M | Current |
| Prescott Place Raise | Mixed Use | 18 | $38.2M | 65% | $0 | In Review |
| Whitmore NYC Fund 3 | Retail | 12 | $34.8M | 100% | $840K | Current |
| Morristown Commons Fund | Multifamily | 31 | $26.6M | 45% | $0 | Current |
| Glendale Raise | Industrial | 8 | $12.1M | 78% | $0 | Current |
2025 K-1 Delivery
RVT First Raise24/24
Prescott Place Raise13/18
Whitmore Fund 37/12
Morristown Commons11/31
Glendale Raise7/8
Transfer Agent
Investor onboarding — Allison Grant
RVT Fundraise 2 · Accreditation pending
Ownership transfer — Hawthorne LLC → Hawthorne Trust
RVT Fundraise 2 · Legal review
Capital account reconciliation — Q4 2025
All funds · 83 of 85 accounts reconciled
Subscription doc execution — Laura Chen
Prescott Place Raise · E-signature sent
DTCC / AIP
3 LiveRVT First Raise
Last sync: Apr 5, 2026 · 24 positions
Prescott Place Raise
Last sync: Apr 5, 2026 · 18 positions
Morristown Commons
Last sync: Apr 4, 2026 · 31 positions
Whitmore Fund 3
Submitted Mar 28 · Awaiting DTCC approval
Audit Readiness
Financial Statements Q4
Ready
Auditor PBC Requests
12 of 18 fulfilled
Valuation Reports
4 of 6 complete
SOC 1 Type II
Current
Open Audit Workspace
Tax Center
Export CSV
Deliver All
Generate K-1s
2023
2024
2025
Total K-1s
85
Delivered to Investors
49
Generated, Not Sent
12
Processing
24
| Investor | Fund | EIN/SSN | K-1 Status | Delivered | Method |
|---|---|---|---|---|---|
| Rachel Bennett | RVT First Raise | ***-**-4821 | Delivered | Mar 12, 2026 | Email + Portal |
| Rachel Bennett | Morristown Commons | ***-**-4821 | Delivered | Mar 12, 2026 | Email + Portal |
| Tyler Morgan | RVT First Raise | ***-**-7733 | Delivered | Mar 14, 2026 | Email + Portal |
| David Hawkins | Morristown Commons | ***-**-1190 | Generated | — | — |
| Brian Foster | RVT Fundraise 2 | ***-**-5502 | Delivered | Mar 15, 2026 | Email + Portal |
| Karen Mitchell | Prescott Place Raise | ***-**-8847 | Processing | — | — |
| Laura Chen | Prescott Place Raise | ***-**-3319 | Processing | — | — |
| Scott Brennan | Whitmore Fund 3 | ***-**-6654 | Generated | — | — |
| Scott Brennan | RVT First Raise | ***-**-6654 | Delivered | Mar 12, 2026 | Email + Portal |
| Nathan Perry | RVT First Raise | ***-**-2201 | Delivered | Mar 12, 2026 | Email + Portal |
| Hawthorne LLC | RVT Fundraise 2 | **-***-9082 | Not Started | — | — |
| Bennett Family Trust | Whitmore Fund 3 | **-***-4410 | Processing | — | — |
Showing 12 of 85 K-1s · 2025 Tax Year
NeoNew
Hi, I'm Neo
Your AI assistant for Covercy One
Viewing: Dashboard
Show my top investors
Summarize recent activity
Upcoming distribution dates
Who made changes recently?
Summarize fundraise progress
See all capabilities >
Ask anything about your data...
Enter to send, Shift+Enter for newline · AI can make mistakes. Please verify important information.
Nuevo
Velocidad impulsada por IA. Decisiones tomadas por personas.
Covercy One ofrece a las firmas de bienes raíces comerciales una sola plataforma para gestionar todo, desde la captación hasta el retorno. Menos cambios de herramienta, menos aplicaciones, más tiempo dedicado a hacer crecer tu negocio.
Leer el anuncioCon la confianza de cientos de firmas líderes de bienes raíces comerciales a nivel mundial
Todo lo que un GP necesita, nada más
Seis módulos principales. Una plataforma conectada. Cero parches.
Portal de inversores
Ofrece a tus LPs acceso 24/7 al rendimiento del fondo, documentos e historial de distribuciones — con informes en tiempo real que los mantienen al día sin un solo correo de tu equipo.
Committed
$0.0MContributed
$0.0MUncalled
$0KDistributed
$0KYour Investments
Radcliffe Capital
Investor since 2024 · 3 investments
Committed
$2.4M
Meridian Partners
Investor since 2025 · 1 investment
Committed
$750K
Operaciones financieras
Contabilidad, conciliación e informes centralizados que mantienen las finanzas del fondo precisas y listas para auditoría.
Holdings
DetailsEquityContributedDistributed
The Brandy Library
Fundraising$0.00M
$1.40M
67% of $2.10M
$0.00M
7 World Trade Center
Active$50.00M
$10.93M
91% of $12.00M
$2.40M
Distribuciones
Automatiza los cálculos de cascada y envía pagos de distribución con un solo clic a cada LP, cada trimestre.
Distribution Q1 2026
Closed EndedPeriod
Quarterly
Quarter
Q1
Year
2026
Waterfall
Pro Rata
Amount
$1,000,000
Calculate Waterfall
Total distributed via Covercy$847,320.00
Total distributed outside of Covercy$152,680.00
Total$1,000,000.00
Captación de capital
Levanta capital con portales personalizados, documentos de suscripción automatizados y capital calls optimizados que cierran compromisos más rápido.
100 Madison
Investment Details
Class
Members - COMMON
Interested?
Amount
$250,000
Name
Michael Torres
Email
m.torres@meridianpartners.com
Invest Now
Pagos y banca
Capital calls, gastos operativos y pagos a proveedores con ACH, transferencia bancaria y conciliación automática — más banca integrada que genera intereses sobre capital ocioso.
Balance
$0Available
$0The Brandy Library
OpenDeposit$ Pay
Account · 2647
Account Activity
Q4 Distribution — Fund III
Mar 15
Distribution
-$847,320
Interest — March 2026
Mar 10
Interest
+$4,218.43
Apex Property Mgmt — Invoice
Mar 1
Vendor Pay
-$18,500
Administración de fondos
Soporte fiscal K-1, servicios de agente de transferencia, cálculos de NAV y cumplimiento normativo — gestionados en la plataforma o a través de nuestros socios.
Fund Administration
Active Funds
0Documents
0NAV Updated
Mar 2026
Documents
NameStatusDue
K-1 2025 — Fund III
Mar 15
P&L Statement — Q4
Mar 15
NAV Report — Q4
Apr 1
Compliance Status
All funds current · Last audit Dec 2025
Lo que dicen nuestros clientes
“Evaluamos la competencia de portales de pago para inversiones colectivas similares y descubrimos que Covercy está muy por encima del resto. Covercy es extremadamente flexible y se adapta a las necesidades de nuestro diverso grupo de inversores, tanto grandes como pequeños.
Glen Lesnick
Founder, R & B Properties
“Al reunir todo en una sola plataforma, tenemos visibilidad tanto para nuestros inversores como para nuestra organización en su conjunto. Crear informes es mucho más sencillo y la información se presenta de forma mucho más clara desde la perspectiva del inversor.
Brian Wilson
Director of Sales and Operations, Sonos Capital
Hola, soy Neo.
Tu Co-GP con IA
Conozco tu cartera de arriba a abajo.
Pregúntame lo que quieras y te consigo la respuesta. O dime qué hacer — yo me encargo. Siempre estoy disponible y nunca paso por alto un detalle.
“Muéstrame las distribuciones del Q4 para Maple Street.” Obtengo cifras, desgloses y datos de inversores en segundos.
“¿Qué necesita mi atención hoy?” Hago seguimiento de lo vencido, lo sin firmar y lo que se desvía de la tendencia para que tú no tengas que hacerlo.
“Redacta un seguimiento para nuestros LPs pendientes.” Yo escribo, tú revisas. Informes, actualizaciones, avisos de capital call — lo mismo.
Pregunta lo que quieras a Neo...
Integraciones
Covercy facilita la integración de los datos, los flujos de trabajo y las finanzas que impulsan tus operaciones y mucho más.
Explorar integraciones
