Find your edge in

AI-First Fund Administration

full lifecycle reporting
LP partnerships
compliance & security
tokenization liquidity
frictionless accounting
investor servicing
organization of data
applied AI
full lifecycle reporting

Fund Administration for Tech-Forward Real Estate Managers

Modern Fund Administration

In today’s era of competition over capital, deal flow, and talent, the most successful fund managers seize every inch of “edge” they can.

That’s where we come in.

Verivest, powered by DwellFi, redefines fund administration by embracing a data-centric approach, powered by cutting-edge technologies. We work with your team to interface directly with your systems of record, enabling our AI suite to migrate your data holistically and output timely and accurate accounting and investor reporting, all while streamlining your business operations so you can focus on what you do best: real estate.
SEIZE YOUR EDGE
Accounting & Administration
Get clear financials and focus on strategy while we handle fund accounting.
Operational Efficiency
Verivest automates tasks, cuts costs, and lets fund managers focus on strategy with optimized resource allocation.
Investor Reporting & Servicing
Verivest automates and customizes investor reports, pulling data from multiple sources for clear, concise results.
Treasury Management
Manage cash flow, banking, payments, and liquidity with ease, while focusing on your investment strategies.
Tax Compliance & Regulatory
Stay compliant with automated reports and filings, backed by expert regulatory monitoring.
Stakeholder Management
Simplify governance with accurate reporting, compliance, and clear investor communication.
Digital Subscription Process
Digital process allows for faster fundraising and seamless investor closing with real-time updates.
Secondary Market Transactions
Access liquidity tools with AI-driven insights and tokenization for smarter investments.

Why Fund Managers Choose Verivest

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

Technology First

With Verivest’s AI-powered fund accounting, predictive analytics, process automation, and dynamic asset tokenization, fund managers can focus on what matters most: efficiently capitalizing, acquiring, and managing quality real estate.

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.
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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 to work with Verivest

Schedule consultation
1.
Free initial consultation and due diligence
Together we’ll review your immediate and long-term needs and readiness to determine a mutual fit. 

Generally speaking, Verivest is an ideal complement for established fund managers looking to offload their operational overhead. In the event we aren’t a good match today, we’re happy to connect you with other resources that may be better suited to your current stage of business growth, while eagerly looking forward to a future partnership.
2.
Assemble your expert team
Depending on your unique needs, we’ll connect you with dedicated resources, including a fund accounting team, cash and noncash support personnel, a tax consultant, and technical support — 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.
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 proprietary suite of AI-powered tools will begin to digest your data in real-time, producing accurate and compliant accounting, investor reporting, and other actionable business insights.