Run Your Fund with Confidence

Real Estate Fund Admin & Advisory by People Who Have Been in Your Seat

SCHEDULE CONSULTATIONOUR SERVICES

Expert Advisory

Guidance from an experienced team of former fund managers, who’ve built, launched, and managed real estate funds for over three decades.

Fund Accounting

GAAP financial statements, helping you track performance, make informed decisions, and present reliable information to your investors.

Investor Servicing

Responsive, professional investor servicing that elevates communication and strengthens the overall investor experience.

Valuation Services

Independent, data-driven valuations that give you and your investors a clear view of asset performance and fair value.
Designed for Growth. Built for You.
Institutional-Grade Fund Admin Built for Lean Teams
We take care of the operational heavy lifting behind your fund with the precision and care expected of institutional platforms. Our approach gives you back time, elevates your investor experience, and supports scalable growth, without unnecessary complexity or overhead.
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Real Estate Focus
Real Estate isn’t an afterthought for us, it’s what we do. We live and breath it.
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Dedicated U.S-based Fund Accountant
A real person who knows your structure and your team, not a generic ticket queue.
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World-Class Technology
We partner with industry-leading technology to streamline fundraising and reporting.
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Part of Your Team
A Fund Admin that feels like an extension of your team, not just another vendor.
By the numbers
30+
Years of industry experience
$2.8B
assets under administration
280+
ENTITIES SERVICED
WHY MANAGERS CHOOSE VERIVEST
1.
Beyond Accounting
2.
Designed for Growth
3.
Institutional Polish Without the High Price Tag
4.
Transparency That Builds Trust
5.
Tech-Enabled, Human-Led
Beyond Accounting
Flexible Advisory and Consulting from fund formation to wind-down, grounded in real-world experience.
Designed for Growth
From first-time managers to multi-fundplatforms, we scale with you so you can stay lean and focused.
Institutional Polish Without the HighPrice Tag
From first-time managers to multi-fundplatforms, we scale with you so you can stay lean and focused.
Transparency That Builds Trust
From first-time managers to multi-fundplatforms, we scale with you so you can stay lean and focused.
Tech-Enabled,Human-Led
We partner with leading technology platforms and back it up with real fund admin professionals, not ticketing systems.
Running a Fund is Hard...
We Can Help
SCHEDULE CONSULTATION
OUR SERVICES

Institutional-Grade Fund Admin.
Dedicated Attention.

Our experienced fund operators leverage industry-leading technology and a premium-service approach – built for new, emerging and mid-sized real estate managers.

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Beyond Accounting
Fund Administration from Real Estate Operators

We make fund management easy, so you can focus on what matters most — growing your business and building trust with your investors. With expert guidance, dedicated support, and cutting-edge technology from our partners, we handle the complexities, streamline your operations, and help you deliver an outstanding experience to your clients

Designed for Growth.
Built for You.

Full-Service Fund Admin Without the Overhead

We handle the heavy lifting behind your fund; accounting, reporting, investor communications, and compliance — with a level of precision and care typically reserved for much larger shops. Our goal is to give you back your time, elevate your investor experience, and help you scale without adding complexity or cost.

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Fund Accounting & Reporting
Investor Onboarding & Servicing
Dedicated Fund accountant
Real-Time Dashboards & Portal Access
Guidance from Real Experts
Verivest does not provide legal advice and is not a CPA firm

Why Fund Managers Choose Verivest

Designed for Growth

Whether you’re launching your first fund or managing a multi-million dollar portfolio, we scale with you and help you stay lean.

Institutional Polish Without the High Price Tag

Develop and retain credibility with investors, and stay compliant without hiring in-house, or paying inflated admin fees.

Transparency That Builds Trust

We deliver investor-grade reporting and capital activity management that keeps everyone informed and aligned.

Tech-Enabled, Human-Led

We partner with leading technology platforms and back it up with real fund admin professionals, not ticketing systems.
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substantially scaled our business

“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.”

Mike Zlotnik, CEO, TF Management

EXPLORE CLIENT STORIES

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How We Partner With You

Schedule consultation
1.
Discovery Call
We learn about your fund structure, goals, and pain points. You learn how we can help.
2.
Custom Proposal
We build a personalized scope of services and clear pricing. No fluff, no generic packages.
3.
Onboarding & Launch
We do all the work to get you setup and ready to launch fast – in our investor portal or yours.
4.
Ongoing Partnership
We stay with you for the long haul… delivering reporting, managing the back office, and advising you through key milestones.

Proof in the Performance

$2.8B
assets under administration
280+
entities serviced
30+
years experience in Real Estate Investments

Running a Fund is Hard
We Can Help.

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Verivest is not a law firm, registered investment advisor, or tax preparer, and it does not provide legal or investment advice or tax filing services.
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