Covercy
מוצרי ניהול השקעות
  • פורטל משקיעים
    פורטל משקיעים

    מעקב ביצועי קרן בזמן אמת.

  • פעולות פיננסיות
    פעולות פיננסיות

    הנהלת חשבונות ודיווח מרוכזים.

  • חלוקות
    חלוקות

    חלוקות הון אוטומטיות.

  • גיוס הון
    גיוס הון

    ניהול צנרת עסקאות.

  • ניהול קרנותNew

    שירותי NAV וחשבונאות קרנות.

פתרונות תשלום
  • US Banking
    בנקאות בארה"ב

    חשבונות מבוטחים FDIC ותשלומים.

  • תשלומים בינלאומיים
    תשלומים בינלאומיים

    ניהול הון חוצה גבולות.

  • Covercy Prime
    Covercy Prime

    פלטפורמת מכירות off-plan באיחוד האמירויות.

שותפי אינטגרציה
  • Rent Manager
    Rent Manager

    סנכרון הכנסות והוצאות נכסים.

  • Thread Bank
    Thread Bank

    בנקאות עסקית עם ביטוח FDIC.

  • פורטל משקיעים
    פורטל משקיעים

    מעקב ביצועי קרן בזמן אמת.

  • פעולות פיננסיות
    פעולות פיננסיות

    הנהלת חשבונות ודיווח מרוכזים.

  • חלוקות
    חלוקות

    חלוקות הון אוטומטיות.

  • גיוס הון
    גיוס הון

    ניהול צנרת עסקאות.

  • ניהול קרנותNew

    שירותי NAV וחשבונאות קרנות.

בקשת הדגמה
ניהול משקיעים
  • תוכנת ניהול השקעות

    מעקב הון ודיווח.

  • תקשורת משקיעים

    קריאות הון ועדכונים אוטומטיים.

  • פורטל משקיעים

    גישה רציפה למשקיעים.

  • דיווח משקיעים

    דוחות ביצועים מותאמים.

גיוס הון
  • דרישות הון

    גביית תרומות אוטומטית.

  • איתור עסקאות

    מעקב אחר התחייבויות ומסמכים.

  • ניהול צבר עסקאות

    צנרת ממעוניינים למחויבים.

  • ניהול מבנה ההון

    ויזואליזציה של הון וחוב.

  • שיווק עסקאות עם InvestNow

    השקת דף עסקה ממותג.

תשלומי חלוקות
  • סינדיקציית נדל"ן

    אוטומציה להרשמה ולתאימות.

  • מבנה GP/LP

    הגדרת חלוקות ואוטומציית תשלומים.

  • תשלומי חלוקת רווחים

    תשלומי רווחים מקומיים ובינ"ל.

  • ווטרפול אוטומטי

    קביעת ווטרפול ואוטומציה.

  • חלוקה פרו-רטה פשוטה

    חלוקה פרופורציונלית בלחיצה.

בנקאות נדל"ן
  • מנהל קרן

    מיקור חוץ ל-NAV ולהנה"ח.

  • Paid-In Capital

    מעקב תרומות בזמן אמת.

  • Dry Powder

    ניטור וניבוי נזילות.

  • ניהול CapEx

    ניהול תקציב ותשלומי ספקים.

  • תוכנת ניהול השקעות

    מעקב הון ודיווח.

  • תקשורת משקיעים

    קריאות הון ועדכונים אוטומטיים.

  • פורטל משקיעים

    גישה רציפה למשקיעים.

  • דיווח משקיעים

    דוחות ביצועים מותאמים.

בקשת הדגמה
מידע
מאמרים ותובנות

תובנות מומחים, מדריכים ושיטות עבודה מומלצות

אודות

הסיפור שלנו, המשימה והצוות

מרכז העזרה

שאלות נפוצות, מדריכים ותיעוד

Covercy Pay

פתרונות תשלום לנדל"ן

צור קשר

צור קשר עם הצוות שלנו

בקשת הדגמה
תמחור
הרשמההתחברות
העברת כסףבקשת הדגמה
EnglishDeutschEspañolΕλληνικάالعربيةРусский
פורטל משקיעיםפעולות פיננסיותחלוקותגיוס הוןניהול קרנות
בקשת הדגמה
בקשת הדגמה
מאמרים ותובנותאודותמרכז העזרהCovercy Payצור קשר
תמחורהרשמההתחברותהעברת כסףבקשת הדגמה
EnglishDeutschEspañolΕλληνικάالعربيةРусский

Fund Administration

Services

  • Fund Administration
  • DTCC / AIP Connectivity
  • Transfer Agent
  • Full NAV Administration
  • K-1 & Tax Support
  • How We Deliver
Covercy

FUND ADMINISTRATION + INVESTMENT MANAGEMENT

Fund Administration

Institutional-grade services

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

SOFTWARE

Investor Experience

Investor Portal
Reporting
Documents

Operations

Waterfalls
Distributions
Fundraising

Institutional Accounting

Accounting Integration
DTCC/AIP
Automated Payments

You

GPs, Fund Managers,
Syndicators

Your Investors

LPs

Traditional fund admins process whatever you send them. Covercy organizes your investor data, powers your LP portal, runs your waterfalls, and executes your payments first - then fund administration plugs right in. One platform. One source of truth.

Get StartedSee How It Works
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Why Investment Management First Changes Everything

Most GPs shopping for fund admin talk to back-office processors. They get accounting services, but their investor experience, payments, and data remain fragmented. Covercy flips the model.

Traditional Fund Admin

Going directly to a large fund administrator

  • You send them data from multiple sources
  • They process it in their systems
  • You still need a separate investor portal
  • Waterfall calculations live somewhere else
  • Payments require manual coordination
  • Your investors see a patchwork of vendors

The Covercy Approach

Investment management first, fund admin integrated

  • Your data is already organized in one platform
  • Investors already have a professional portal
  • Waterfalls and distributions already work
  • Payments flow automatically to investor accounts
  • Fund admin receives clean, structured data
  • Your investors see one seamless experience

Fund administration is only as good as its inputs. When your data is already organized, your investor relationships already managed, and your payments already flowing - fund admin becomes dramatically simpler and more accurate.

Why GPs Choose Covercy Over Traditional Fund Admins

Your investors deserve better than a back-office processor. They deserve a platform built for them.

Your Data, Already Organized

Fund admin starts with clean data because Covercy already manages your cap tables, investor records, and transaction history. No data migration chaos.

Investor Portal Included

Your LPs get 24/7 access to capital accounts, documents, and K-1s through a professional portal - not an afterthought from your fund admin.

Waterfalls That Actually Work

Distribution calculations happen in Covercy where your deal terms live. Fund admin receives the results, not messy spreadsheets to interpret.

Payments Flow Automatically

When distributions are calculated, payments execute directly to investor bank accounts. No manual wires. No coordination with separate vendors.

One Platform, Not Five Vendors

See what changes when fund administration is built into your investment management platform.

Traditional Fund Admin
Covercy + Fund Admin
Investor Portal
Separate vendor or DIY
Built-in, professional, always current
Waterfall Calculations
Spreadsheets or separate software
Native to Covercy, feeds fund admin
Distribution Payments
Manual wires after fund admin reports
One-click execution from waterfall results
Capital Account Statements
PDF from fund admin, you distribute
Live in portal, always accessible
K-1 Delivery
Email or mail from CPA
Available in investor portal
Data Source of Truth
Scattered across 3-5 systems
One platform, one source

Fund Admin Services, Fully Integrated

All the institutional services you need, connected to the platform you already use.

DTCC / AIP Connectivity

Let RIAs, broker-dealers, and custodians see your fund on their platforms - connected to your Covercy investor data.

  • Automated position feeds to Schwab, Fidelity, Pershing
  • RIA and broker-dealer reporting
  • Retirement account support
  • Synced with your Covercy investor records
Learn More

Transfer Agent Services

Professional subscription processing, KYC, and investor onboarding - feeding directly into your Covercy cap table.

  • Subscription and redemption processing
  • AML/KYC verification
  • Official shareholder register
  • Automatic sync to Covercy investor portal
Learn More

Full Fund Accounting

NAV calculations and financial statements built on Covercy's organized transaction history.

  • Fund accounting and general ledger
  • Periodic NAV calculations
  • Financial statements
  • Audit and tax support
Learn More

K-1 & Tax Support

Clean books year-round because your data is already organized. Faster, cheaper K-1s.

  • Year-round reconciliations
  • Tax basis tracking
  • K-1 data preparation
  • Direct delivery through Covercy portal
Learn More

Packages

Start with what you need today. Expand as you grow. All packages include full Covercy platform integration.

DTCC Only

Contact for Pricing

DTCC AIP connectivity for RIA distribution

  • DTCC AIP integration
  • Position and transaction feeds
  • RIA and custodian reporting
  • Synced with Covercy investor data
Get Started

Transfer Agent

Contact for Pricing

Professional investor operations

  • Subscription/redemption processing
  • AML/KYC verification
  • Shareholder register
  • Distribution calculations
  • Auto-sync to Covercy cap table
Get Started

TA + DTCC

Contact for Pricing

Combined services for RIA-focused funds

  • All Transfer Agent services
  • Full DTCC AIP connectivity
  • Seamless RIA distribution
  • Complete Covercy integration
Get Started

Full Administration

Contact for Pricing

Complete fund admin package

  • All TA + DTCC services
  • Fund accounting & NAV
  • Financial statements
  • Audit & tax support
  • K-1s delivered via Covercy portal
Get Started

All packages include full integration with Covercy investor portal, waterfall engine, and payment processing.

Built For GPs Who Want More Than Back-Office Processing

Emerging & Sub-$50M Funds

Look institutional from day one. Your investors get a professional portal and experience - not just processed paperwork.

Sponsors with 100+ Investors

Scale without chaos. Your investor data is already organized, so adding fund admin services is seamless.

Funds Raising via RIAs & BDs

DTCC connectivity plus a real investor portal. Wealth managers see a professional operation, not a patchwork.

Managers Tired of Vendor Juggling

Stop coordinating between your CRM, portal vendor, fund admin, and payment processor. One platform does it all.

How It Works

1

Get Organized on Covercy

Import your investor data, set up your cap table, and configure your waterfalls. Your LPs get portal access immediately.

2

Add Fund Admin Services

Choose the services you need: DTCC, Transfer Agent, Full Admin. They plug directly into your organized data.

3

Seamless Operations

Fund admin receives clean data from Covercy. Results flow back to your investor portal. Payments execute automatically.

4

Your Investors See One Experience

Capital accounts, documents, K-1s, and transaction history - all in one professional portal. No vendor patchwork.

See How It Works

Institutional Administration, Integrated Experience

Fund administration is delivered through our partnership with NAV Fund Services - a top-ranked global administrator. But unlike going to NAV directly, you get the full Covercy platform powering your investor experience.

30+
Years Experience
$350B+
Under Administration
99%
Client Retention
Learn How It Works

Common Questions

Why is Covercy better than going directly to a fund administrator?
Traditional fund admins are back-office processors. They take whatever data you send them and produce reports. Covercy organizes your data first, gives your investors a professional portal, runs your waterfalls, and processes your payments - then fund admin plugs into that organized foundation. Better inputs, better outputs, better investor experience.
We already use another fund administrator. Can we switch?
Yes. Many GPs come to us frustrated with the disconnect between their fund admin and their investor communications. Covercy gives you the front-office experience your investors deserve, with fund administration integrated rather than isolated.
What if we just need fund admin, not the full platform?
The platform is what makes the fund admin better. Your investor portal, waterfall calculations, and payment processing are included - and they make your fund administration dramatically more efficient. Most clients find the integrated approach costs less than cobbling together separate vendors.
How does the investor portal compare to what fund admins offer?
Most fund admin portals are basic document repositories. Covercy's investor portal shows real-time capital accounts, complete transaction history, waterfall details, and documents - all in a modern interface your investors will actually use.
What types of funds do you support?
Real estate (closed-end, open-end, syndications), private equity, venture capital, private credit, and fund of funds. The platform handles complex waterfall structures and multi-entity setups.
Who performs the fund administration work?
Covercy partners with NAV Fund Services, a top-ranked global fund administrator with 30+ years of experience. But unlike going to NAV directly, you get the full Covercy platform - investor portal, waterfalls, payments - with NAV's administration integrated in.
How quickly can we get started?
Platform setup takes 1-2 weeks. Fund admin services typically onboard in 2-4 additional weeks. Your investors can have portal access within days of signing.
Talk to a Specialist

The Platform That Makes Fund Admin Better

Investor Portal

Investor Portal

Your LPs get 24/7 access to capital accounts, documents, and transaction history - included with every fund admin package.

Learn more
Distribution Waterfalls

Distribution Waterfalls

Complex waterfall calculations that feed directly into fund admin and payment processing. No spreadsheet handoffs.

Learn more
Payment Processing

Payment Processing

When distributions are calculated, payments execute directly to investor bank accounts. One click, not manual wires.

Learn more

Ready for fund admin that actually integrates?

See how Covercy combines investment management with professional fund administration.

  • See the integrated platform in action
  • Get a custom package recommendation
  • Understand total cost vs. separate vendors

Talk to a Specialist

Ready for fund admin that actually integrates?

See how Covercy combines investment management with professional fund administration.

Get Started
לוגו Covercy
אות TrustRadius Top Rated 2025פרס TrustRadius Buyers Choiceסמל הוקרה לתעשייהתו תאימות Thoropass SOC 2 Type I

מוצר

פורטל משקיעיםגיוס הוןחלוקותתשלומיםפעולות פיננסיותCovercy Prime

פתרונות

תשלומי חלוקותדיווח ביצועיםניהול מאגר השקעותפורטל משקיעיםניהול תהליך גיוס הוןתשלומים בינלאומייםניהול קרנות

משאבים

מאמרים ותובנותמרכז העזרהצור קשריכולותאירועיםהשקעות נדל"ן מסחרי

מידע משפטי

תנאי שימוש - תשלומים בינלאומייםתנאי שימוש Covercy GPמדיניות פרטיות וקובצי Cookieתלונותהסכם חשבון פיקדון עסקי Covercy GPהסכם מחזיק כרטיס Covercy VISAרגולציהמפת אתר

חברה

אודותצור קשרשותפויותCovercy Pay

שירותי בנקאות:

*Covercy is a financial technology company, and is not an FDIC-insured bank. Banking services provided by Thread Bank, Member FDIC.

The Covercy Visa Debit Card is issued by Thread Bank, pursuant to a license from Visa U.S.A. Inc. and may be used everywhere Visa is 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.

שירותי תשלומים:

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: 3 Ha-Yetsira St, Ramat Gan 5252141.

For clients based in the European Economic Area, the issuance of e-money and the provision of related payment services for Covercy Europe Ltd are provided by CurrencyCloud B.V. CurrencyCoud B.V. is 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 clients based in the United States, payment services for Covercy Europe Ltd. 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. כל הזכויות שמורות.