ProductDistributions
Covercy One automates the entire distribution workflow: calculate waterfalls, notify investors, process payments, and reconcile with your accounting software — in minutes, not days.
Four steps from calculation to reconciliation — every one automated.
Model waterfalls for any deal structure — pro-rata, multi-tier hurdles, promote allocations, and share classes. Every calculation validated before a dollar moves.
Waterfall ManagementSend personalized distribution notices to every LP automatically. Investors see amounts, breakdowns, and payment timelines in their portal.
Investor ExperienceProcess payments via ACH, wire, check, or SWIFT in a single click. Cross-border, multi-currency, 2FA-secured — every payment tracked end to end.
Payment AutomationAuto-sync every transaction to QuickBooks or Rent Manager. Validation reports confirm accuracy before books close — zero double-entry.
Reconciliation & Accounting“Covercy cut our distribution cycle from 3 days to 20 minutes. The waterfall engine handles our complex multi-tier structures without a single spreadsheet.”
“Our investors love the self-service portal. They can see distributions in real time, manage their banking details, and download tax docs — all without calling us.”
“The automated reconciliation with QuickBooks alone saves us 10+ hours per distribution. We process payments to 200+ investors with zero manual journal entries.”
The only platform where GPs calculate, validate, pay, and reconcile distributions — end to end.
Covercy One collapses a multi-day distribution cycle into minutes. Calculate waterfalls, validate every cent, and process payments to all LPs in a single workflow.
Pre-payment validation reports catch errors before funds are disbursed. Every calculation is verified, every amount cross-checked, and every distribution logged.
Every distribution automatically syncs to QuickBooks, Rent Manager, or YardiBreeze. Real-time tracking, automated journal entries, and validation reports.
Investor portal and automated payments
Advanced features for growing teams and funds
Full-service institutional fund operations and administration
Model any deal structure with precision — pro-rata, multi-tier, promote allocations, and share classes.
Learn moreProcess ACH, wire, check, and SWIFT payments in a single click. Cross-border and multi-currency.
Learn moreSelf-service bank accounts, cash flow dashboards, distribution history, and AI-assisted reports.
Learn moreAuto-sync every distribution to QuickBooks, Rent Manager, and YardiBreeze. Zero double-entry.
Learn moreFrom waterfall to wire — get started in minutes.