Meet Neo, your AI-powered Co-GP.
Covercy One
Investment Management Pricing
One platform to run investment management, banking, payments, and fund administration together — with tiers that scale across your fund's lifecycle, from first raise to full fund administration.
Assets and funds under management
Pricing is calculated per legal entity.
Fundraising Starter
For raising your next deal
$498/ month
$249/ entity / month
- CRM
- Investor Portal
- Fundraising
- Distributions
- Reporting
- Funds & Capital Calls
- Integrations
- Valuations
- Retail & Broker-Dealer
- Accounting & Compliance
Standard
For managing capital you've already raised
$566/ month
$283/ entity / month
- CRM
- Investor Portal
- Fundraising
- Distributions
- Reporting
- Funds & Capital Calls
- Integrations
- Valuations
- Retail & Broker-Dealer
- Accounting & Compliance
Professional
The full platform: funds, deals, payments, integrations
$812/ month
$406/ entity / month
- CRM
- Investor Portal
- Fundraising
- Distributions
- Reporting
- Funds & Capital Calls
- Integrations
- Valuations
- Retail & Broker-Dealer
- Accounting & Compliance
Fund Administration
Add when you need NAV, fund accounting, or retail raising
Contact Sales
- CRM
- Investor Portal
- Fundraising
- Distributions
- Reporting
- Funds & Capital Calls
- Integrations
- Valuations
- Retail & Broker-Dealer
- Accounting & Compliance
| Features | Fundraising Starter | Standard | Professional | Fund Administration |
|---|---|---|---|---|
| CRM | ||||
Neo AI — Answer & Act Your AI partner for fundraising: query contacts and pipeline, add contacts, create tasks, research prospects, and draft investor outreach in seconds. | Included | Included | Included | Included |
Fundraising Pipeline Management Track prospects, commitments, and investor progress across your fundraising funnel | Included | Included | Included | |
Team Members User seats included with your plan | 5 Members | 5 Members | Unlimited | Unlimited |
Investor Email Communications Send targeted email updates to LPs from one platform | Included | Included | Included | |
Fully Customizable Permissions Granular, role-based access controls across entities and features | Included | Included | ||
| Investor Portal | ||||
Investor Portal White-labeled, secure portal where investors view holdings, distributions, and documents 24/7 | Included | Included | Included | Included |
eSignatures Collect investor signatures and countersign on your subscription documents | Included | Included | Included | Included |
Document Sharing Centralized, secure document storage and sharing for investors | Included | Included | Included | |
| Fundraising· Collect capital — one-click ACH funding, built in | ||||
Configurable Investor Flow Run raises your way — GP-gated or LP-led, from invited lists to public links — with approval gates, 506(b)/506(c) toggles, sub-docs captured once and reused, and automatic approval and resume emails. | Included | Included | Included | |
Branded Deal Pages Publish custom deal pages with your hero, story, and terms and an InvestNow flow — no LP account required to view. | Included | Included | Included | |
One-Click ACH Investor Funding Up to $1M for ACH Debit one-click funding, plus unlimited incoming transactions from the investor's account via ACH Credit and Wire. Powered by the free Smart Payments banking tier. | Included | Included | Included | |
Investor Accreditation (Fees Apply) Verify accreditation with 506(b) self-certification and 506(c) third-party verification, built into your raise. | Included | Included | Included | |
eSignatures Collect investor signatures and countersign on your subscription documents | Included | Included | Included | Included |
Fundraising Pipeline Management Track prospects, commitments, and investor progress across your fundraising funnel | Included | Included | Included | |
Interactive Investor Pitch Deck Share dynamic, up-to-date pitch materials with prospective investors | Included | Included | Included | |
| Distributions· Pay investors — ACH, wire & global, auto-reconciled | ||||
Automated Distribution Payments Draft, send notices, and pay investor distributions in one workflow — via ACH/wire or recorded offline — with automatic reconciliation to each investor's capital account. | Included | Included | Included | |
Automated Waterfalls Multi-tier waterfalls — preferred return (accrued with configurable day-count), return of capital, profit, promote, and catch-up — allocated pro-rata with per-investor, per-hurdle tax withholding. | Included | Included | Included | |
| Reporting· Neo-drafted investor reports | ||||
Neo AI — Generate Reports Draft investor report sections from your P&L, fund & deal data, and documents — in seconds | Included | Included | Included | |
Investor Reports Branded, professional PDF reports published to the investor portal. | Included | Included | Included | |
Automated K1 Matching Automatically match and reconcile K-1 documents to investors | Included | Included | Included | |
| Funds & Capital Calls | ||||
One-Click ACH Investor Funding Up to $1M for ACH Debit one-click funding, plus unlimited incoming transactions from the investor's account via ACH Credit and Wire. Powered by the free Smart Payments banking tier. | Included | Included | Included | |
Funds Manage multiple funds with separate cap tables, subscriptions, and reporting under one account | Included | Included | ||
Capital Commitments Close a raise at commitments and track LP commitments and unfunded amounts for blind-pool and draw-down funds | Included | Included | ||
Capital Calls Issue capital calls against uncalled commitment by dollar or percentage, with automated call notices, per-position called-vs-remaining tracking, and collection in one flow. | Included | Included | ||
| Integrations | ||||
Rent Manager Integration Sync data with Rent Manager to streamline operations | Included | Included | ||
Yardi Exporter Export data for Yardi for downstream accounting | Included | Included | ||
Raw Data Integration Hub Direct data exports and integrations for BI and data warehouses | Included | Included | ||
| Valuations | ||||
NAV Calculation & Performance Comprehensive NAV calculation, allocate income and expenses to investors, calculate fund performance, and produce fund-level P&L with realized and unrealized components | Included | |||
| Retail & Broker-Dealer· Orchestrated by Covercy across the broker-dealer chain | ||||
Neo AI — Cross-Entity Vetting Vet documents and communications across the entity chain — MBD → Broker-Dealer → Fund Admin → GP. | Included | |||
Investor Services & Capital Accounts Registrar and transfer agent services for processing subscriptions, redemptions, and investor transfers. Produce investor capital account statements and manage partnership agreements. | Included | |||
DTCC Reporting & Connectivity Distribute to retail through broker-dealers with DTCC/AIP connectivity and reporting across the managing broker-dealer, broker-dealer, and fund administrator chain. | Included | |||
| Accounting & Compliance | ||||
Fund Accounting Services Preparation of unaudited balance sheet, income statement and trial balance. Reconcile GAAP and tax reporting. | Included | |||
Fee Calculations & Waterfalls Computation of fees and expenses including accruals, management fees, carried interest, waterfall calculations, and administrator fees | Included | |||
Tax Support & K-1 Coordination Support for tax reporting, audit coordination, and K-1 preparation. Reconcile custodian, depository, broker and deal manager statements. | Included | |||
Audit Support & Reconciliation Support for audit processes and comprehensive reconciliation of custodian, depository, broker, and deal manager statements | Included | |||
Compliance & Regulatory Reporting Ensure regulatory compliance with comprehensive reporting and documentation | Included | |||