The transparency that earns repeat capital
Give your LPs more than a quarterly PDF. Self-service bank-account management, real-time cash-flow dashboards, full distribution history, and AI-assisted reports — all in one branded investor portal.
Transparency that builds trust
From the moment a distribution is calculated, investors can see their allocation, track payment status, and access the full breakdown — ownership percentage, waterfall tier, payment method, and total payout. No phone calls, no email chains, no guesswork. Investors who self-serve are investors who refer more capital.
- Investor-managed, verified bank accounts
- Real-time cash-flow dashboards
- Complete distribution history
- Personalized distribution notices
- AI-assisted investor reports
- White-labeled, mobile, multi-language
Self-service is a fundraising advantage
When LPs manage their own banking, view real-time dashboards, and download tax documents on demand, your team stops fielding status requests — and your firm looks institutional from the first syndication. The portal is white-labeled to your brand and supports international LPs out of the box.
Your brand, their self-service
The portal looks like your firm and runs on your live data — so investors get answers without emailing your team.
Branded as your firm
Your logo, colors, and domain carry through the portal, distribution notices, and reports — the experience looks like you, not like software.
Neo-drafted updates
Neo drafts investor updates and distribution notices from your live data — you review the tone and publish to every LP at once.
You set the access
Granular permissions decide exactly what each investor and trusted party can see, at the fund, share-class, and position level.
Part of the Covercy One platform
The distribution experience is one piece of your investor portal.
Fundraising
Take investors from interested to funded with online subscriptions, accreditation, and one-click ACH.
ExploreNeo, your AI Co-GP
The AI layer that drafts investor updates, runs reports, and automates workflows across Covercy One.
ExploreFund Administration
Institutional-grade NAV, bookkeeping, tax, and K-1s, delivered inside the same platform.
ExploreInvestor experience questions
- Can investors manage their own bank account details?
- Yes. Investors add, update, and verify their own bank accounts through the self-service portal. Changes take effect for the next distribution cycle, and GPs can review updates before processing payments.
- What information do investors see about their distributions?
- Investors see complete details for every distribution: amount, date, payment method, waterfall tier, and associated deal or fund. They also have access to real-time cash flow dashboards showing distributions received, capital calls, and net position.
- How do automated distribution notices work?
- When a distribution is processed, each investor automatically receives a personalized notification with the distribution amount, calculation breakdown, payment method, and expected settlement timeline. No manual emails required from the GP.