Traditionally, retail fund administrators are built and led by people that are adept accountants but have never actually managed funds or participated in alternative investing. They have difficulty guiding customers through industry complexity and how their funds’ success could be impacted long term.
Verivest redefines what it means to be a fund administrator. Our goal is simple: to provide modern, tailored solutions that enable 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 confidently.
Get clear, customized financial packages that match your specific needs. Verivest will manage everything from your fund launch to wind down.
Dedicated Guidance
Verivest was founded by a fund manager who wants to be part of your progress, including troubleshooting the capital raise process, and understanding the complexities of fund accounting. We have decades of experience managing direct real estate, mortgage pool, and private credit funds.
Investor Reporting & Servicing
Verivest customizes investor reports and statements, utilizing established data compilation techniques to keep your investors informed so you can build trust. We will handle your investor subscriptions, capital calls, distributions, and maintenance of investor registers.
Cash Management
We provide oversight and assistance with cash flow, banking relationships, and distributions easing the stress of ensuring your books are in order.
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.
Digital Onboarding Process
Our paperless 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 require.
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
Retail Fund Admin Expertise
Private real estate is deep in our DNA. Verivest’s team brings decades of private lending and real estate experience, allowing us to provide invaluable insights other fund administrators can’t.
Personalized Approach
There is no one-size-fits-all approach to fund administration. We customize your services based on your specific needs and devote individualized attention to each client based on their needs. We grow as you grow.
Premium Service, Advanced Tech
Verivest combines technology from premier software partners with our specialized fund accounting expertise. We implement processes and operational automation so our fund manager clients can focus on what they do best: doing deals and serving investors.
“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.
