Traditionally, fund administrators are built and led by people that are good at accounting but have never actually managed a fund or participated in alternative investing. They are not able to guide their customer base through the complexities of the industries and how that might impact the fund’s success long term.
Verivest redefines what it means to be a real estate fund administrator. Our goal is simple: to provide modern, tailored solutions that empower fund managers to focus on growth while we handle the complexities. With a commitment to delivering on service and ensuring cost efficiency, we combine modern technology with deep industry expertise to streamline operations, enhance transparency, and build trust. Whether you manage institutional funds or are a first-time fund manager, we’re here to help you navigate challenges and achieve your goals with confidence.
Get clear, customized financial packages that match your specific needs. Verivest will manage everything from your fund launch to wind down.
Operational Efficiency & Added Oversight
Verivest manages all your routine administration tasks, cuts your cost burdens, and gives you a tech stack that drives self-management with investors. You can focus on executing your strategy with optimized resource allocation and oversight.
Investor Reporting & Servicing
Verivest customizes investor reports and statements, utilizing our modern tech stack and data compilation techniques to keep your investors informed so you can build trust. We will handle your investor subscriptions, capital calls, distributions, and maintaining investor registers.
Cash Management
Oversight and assistance with cash flow, banking relationships, distributions, easing the stress of making sure your books are in order.
Dedicated Guidance & Expertise
Verivest was founded by a Fund Manager who wants to help you on your journey, including capital raising and understanding the complexities of fund accounting. We have decades of experience managing direct real estate, mortgage pool, and private credit funds.
Digital Onboarding Process
Our digital process allows for faster fundraising and seamless investor closing with real-time updates, e-signing, accreditation verification, and AML/KYC reviews.
Valuation Services & Annual Statements
Precise GAAP-based unrealized income and NAV calculations using asset values you provide along with the detailed annual statements your investors need.
Alternative Investment Product (AIP) Reporting
AIP allows you to report directly and efficiently with custodians, giving you an opportunity to tap into a larger pool of investors, including Registered Investment Advisors.
Why Fund Managers Choose Verivest
$2.8B
assets under administration
280+
entities serviced
30+
years experience in Real Estate Investments
Proven Expertise
Real estate is deep in our DNA. Verivest’s team brings decades of not just experience, but extensive expertise in the real estate industry, which imparts invaluable insights a less specialized fund administrator would not have access to.
Personalized Support
There is no one-size-fits-all approach to fund administration that doesn't sacrifice critical opportunities to optimize elements such as fund structure or distribution waterfall. Verivest devotes individualized attention to the unique needs of each client.
Strong Tech Stack
With Verivest’s innovative use of technology in combination with their strong fund accounting expertise, they have been able to develop process and operational automation, so fund managers can focus on what matters most: efficiently capitalizing for quality origination and acquisition strategies.
“Verivest helped us to substantially scale our business. We are grateful for the expertise and deep understanding they bring to their advisory and administration practice, across multiple funds, for us.”
Together we’ll review your immediate and long-term needs and readiness to determine a mutual fit. We want to make sure a partnership makes sense for both of us. We will work with you, and in some cases, offer guidance to determine what is required to set you and your investors up for success.
2.
Assemble your expert team
Depending on your unique needs, we’ll connect you with dedicated resources, including our fund accounting and onboarding experts — all led by a customer success manager whom you’ll meet with regularly to ensure ongoing progress toward your business goals.
We can also provide additional consulting resources to advise and support you on strategic initiatives. Everything from capital raising approaches, navigating the complexities of the industries, and expanding your network of strategic relationships.
3.
Construct your personalized fund admin ecosystem
We start by conducting a thorough analysis of your fund to capture critical considerations in terms of structure, distribution waterfall, tax treatment, and compliance regime. At this stage we may recommend some alternatives to optimize revenue efficiency. We then work with your team to establish a direct interface with your in-place systems of record. With those connections in place, our powerful tools will begin to digest your data in real-time, producing accurate and compliant accounting, investor reporting, and other actionable business insights.
