Investment Management Pricing
Entity-based pricing that scales with your investors and assets.
Assets and funds under management
Pricing is calculated per legal entity.
Fundraising Starter
Syndicate faster with auto payment collections
$398/ month
$199/ entity / month
- AI Content Generator
- eSignatures
- Automated Contribution Payments
- Fundraising Pipeline Management
- Interactive Investor Pitch Deck
- Showcase Opportunities on Your Website
- Investor Accreditation (Fees Apply)
Standard
Investor portal and automated payments
$480/ month
$240/ entity / month
- AI Content Generator
- Investor Portal
- eSignatures
- Automated Contribution Payments
- Automated Waterfalls
- Investor Reports
- Investor Email Communications
- Document Sharing
- Automated K1 Matching
Professional
Advanced features for growing teams and funds
$688/ month
$344/ entity / month
- Includes all features from Fundraising Starter and Standard tiers
- Investor Portal
- Fundraising Pipeline Management
- Interactive Investor Pitch Deck
- Showcase Opportunities on Your Website
- Investor Accreditation (Fees Apply)
- Fully Customizable Permissions
- Rent Manager Integration
- Yardi Exporter
- Raw Data Integration Hub
Fund Administration
Full-service institutional fund operations and administration
Contact Sales
- All Professional features plus:
- NAV Calculation & Performance
- Fund Accounting Services
- Investor Services & Capital Accounts
- Fee Calculations & Waterfalls
- Tax Support & K-1 Coordination
- Audit Support & Reconciliation
- Compliance & Regulatory Reporting
- View complete feature list
- View complete feature list
| Features | Fundraising Starter | Standard | Professional | Fund Administration |
|---|---|---|---|---|
AI Content Generator Enhance your investor communications with the AI Content Generator—a tool powered by Covercy AI that crafts compelling content for fundraising decks, investor reports, updates, and more. | Included | Included | Included | Included |
eSignatures Collect investor signatures and countersign on your subscription documents | Included | Included | Included | Included |
Automated Contribution Payments Automatically collect capital calls from investors via ACH or wire with built-in tracking and reconciliation | Included | Included | Included | Included |
Fundraising Pipeline Management Track prospects, commitments, and investor progress across your fundraising funnel | Included | Upgrade | Included | Included |
Interactive Investor Pitch Deck Share dynamic, up-to-date pitch materials with prospective investors | Included | Upgrade | Included | Included |
Showcase Opportunities on Your Website Embed live offerings on your site to drive investor engagement | Included | Upgrade | Included | Included |
Investor Accreditation (Fees Apply) Verify investor accreditation with integrated workflows | Included | Upgrade | Included | Included |
Team Members User seats included with your plan | Included | 5 Members | Included | Included |
Investor Portal White-labeled, secure portal where investors view holdings, distributions, and documents 24/7 | Upgrade | Included | Included | Included |
Automated Waterfalls Calculate and distribute returns according to complex waterfall structures, including preferred returns and carried interest | Upgrade | Included | Included | Included |
Investor Reports Generate and distribute periodic performance reports | Upgrade | Included | Included | Included |
Investor Email Communications Send targeted email updates to LPs from one platform | Upgrade | Included | Included | Included |
Document Sharing Centralized, secure document storage and sharing for investors | Upgrade | Included | Included | Included |
Automated K1 Matching Automatically match and reconcile K-1 documents to investors | Upgrade | Included | Included | Included |
Automated Distribution Payments Schedule and execute investor distributions automatically with full audit trails and tax reporting | Upgrade | Included | Included | Included |
Funds Manage multiple funds with separate cap tables, subscriptions, and reporting under one account | Upgrade | Upgrade | Included | Included |
Capital Commitments Track LP commitments, capital calls, and unfunded amounts for blind pool and draw-down funds | Upgrade | Upgrade | Included | Included |
Fully Customizable Permissions Granular, role-based access controls across entities and features | Upgrade | Upgrade | Included | Included |
Rent Manager Integration Sync data with Rent Manager to streamline operations | Upgrade | Upgrade | Included | Included |
Yardi Exporter Export data for Yardi for downstream accounting | Upgrade | Upgrade | Included | Included |
Raw Data Integration Hub Direct data exports and integrations for BI and data warehouses | Upgrade | Upgrade | Included | Included |
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 | Upgrade | Upgrade | Upgrade | Included |
Fund Accounting Services Preparation of unaudited balance sheet, income statement and trial balance. Reconcile GAAP and tax reporting. | Upgrade | Upgrade | Upgrade | 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. | Upgrade | Upgrade | Upgrade | Included |
Fee Calculations & Waterfalls Computation of fees and expenses including accruals, management fees, carried interest, waterfall calculations, and administrator fees | Upgrade | Upgrade | Upgrade | Included |
Tax Support & K-1 Coordination Support for tax reporting, audit coordination, and K-1 preparation. Reconcile custodian, depository, broker and deal manager statements. | Upgrade | Upgrade | Upgrade | Included |
Audit Support & Reconciliation Support for audit processes and comprehensive reconciliation of custodian, depository, broker, and deal manager statements | Upgrade | Upgrade | Upgrade | Included |
Compliance & Regulatory Reporting Ensure regulatory compliance with comprehensive reporting and documentation | Upgrade | Upgrade | Upgrade | Included |