GET STARTED TODAY

Create the ideal fund for any real estate strategy.

Our fund structures & administration are backed by 30+ years of real estate experience. Let us handle* the paperwork, while you focus on the deal. 

Syndication
(Single Asset Fund)

Fast, flexible, low operating cost. Ideal for single asset opportunities.
See syndication pricing

Close-End
Multi Asset Fund

Highly configurable, ideal for most professional real estate fund strategies.
See close-end pricing

Open-End
Multi Asset Fund

Sophisticated open-end funds, ideal for most long term yield or income strategies.
See open-end pricing

Base Services

All funds & syndications created with Fund Builder include:
Fund Formation
Design your own fund. Includes operating agreement, private placement memorandum, and subscription documentation. Custom entities and economics (waterfall and fee distributions), structured by real estate investment experts to suit most syndication strategies.
Premium Fund Administration
Let our professional accounting team take care of the back office paperwork.
Fund Filings
Filing and maintenance of Reg D SEC Fillings.
Fund Dashboard
A single dashboard to manage your fund. Includes fund portal, fundraising tools, lightweight CRM, and more.
Deal Marketing
List your opportunity on a dedicated, professional marketing page to share with investors.
Digital Fundraising
Fast, streamlined digital generation and document signing. Investors can commit and wire funds in minutes.
Investor AML / KYC
Complimentary investor AML/KYC checks are provided with every fund and syndication plan.
Investor Portal
Your investors receive free access to a professional investor portal to update bank and contact information, view financial statements, and save deal documents.
Distributions
Our expert accounting team will work with you to calculate and properly allocate fund fees and distributions.
Quarterly Financial Statements
Institutional quality financial statements generated and distributed every quarter for the life of the fund. 

Premium Add-On Services

Optional services to save you time and improve your operations:
Fund Advisory
$3000 / quarter
A dedicated real estate investment expert on call to help you succeed.
Verivest Verified: Principal Background Checks
$750 / per principal annually
Offer investors confidence through transparency and accountability by verification of principle backgrounds.
Accreditation Verification
$75 / investor
Our Investor Relations team can work with your investors to review and ensure their accreditation status. Verification of the accredited status of investors in line with SEC requirements. For investors who cannot be verified using standard methods, additional fees may apply.
Offline Investor Imports
$100 / investor
For deals executed offline, we can import investor deal information into the Verivest platform.
Investor Assist
$125 / investor
Our professional Investor Relations team acts on your behalf to onboard and support your investors when you need it. Verivest can coordinate a screen share with investors to walk them through the onboarding process in the Investor Portal. For custodied accounts, this includes all custodian paperwork required for the investment.
Administration Re-Work
$200 / hour
Mistakes happen. Back out transactions or re-process work previously completed due to changes or other issues.
Analysis Files and Non-Standard Reporting
$200 / hour
Preparation of additional analysis files and non-standard reporting will be charged on an hourly basis.
Accounting: Filing Tax Forms
$15 / form
While you will need to retain a CPA to prepare and file tax returns, Verivest can prepare and file a range of tax forms, including but not limited to 1099-INTs and 1099-NECs on behalf of the entity. A separate fee for tax preparation services will apply.
Accounting: Mailing Tax Forms
$15 / form
If required, Verivest can mail tax forms to vendors and investors on behalf of the Entity.
Administration: Additional Audit Hours
$200 / hour
Audit support above the five hours included in our standard services.
PROFESSIONAL, FLEXIBLE, EFFICIENT

Close-End
Multi Asset Fund

Our most popular multi-asset structure. Whether you're a first time manager or a seasoned pro, this institutional grade fund is highly configurable and is ideal for most real estate strategies. All funds are designed to minimize administration and operating overhead.

Includes flexible entity structures, fee customization and a range of waterfall configurations.

Starting from

One time fee
Excludes government filing fees and taxes and recommended review by securities counsel.
$17,500
Full Service Administration
Starts at $800/mo and scales with total fund capital
Fund administration, fund filings, distributions, quarterly statements, transaction reviews, and premium support.
Talk to an expert
STREAMLINED, EFFICIENT, LASTING

Open-End
Multi Asset Fund

Our sophisticated open-ended funds are ideal for long term yield or income strategies. Vehicles are streamlined to simplify administration and reporting, helping you minimize costs and maximize returns.

Includes flexible entity structures, fee customization and a range of waterfall configurations.

Starting from

One time fee
Excludes government filing fees and taxes and recommended review by securities counsel.
$17,500
Full Service Administration
Starts at $800/mo and scales with total fund capital
Fund administration, fund filings, distributions, quarterly statements, transaction reviews, and premium support.
Talk to an expert
PRODUCT & PRICING SUPPORT

Frequently asked questions:

What plans does Verivest offer?
Verivest offers three main plans; fund creation and support of a Syndication (Single Asset Fund), Close-end multi-asset fund, and Open-end multi-asset fund. Additional premium add-on services can be included in your subscriptions.
How does fund administration tiered pricing work?
For a Syndication, a starting price of $500/month will be in effect upon the purchase of your fund and will adjust match total capital when you raise money or acquire assets.

For Close-end and Open-end multi-asset funds, a starting price of $800/month will be in effect upon the purchase of your fund. This price will fluctuate as the total capital of the fund changes over time.
What types of services does Verivest offer?
Verivest provides a fully automated solution to set up your fund, full service administration, fund & investor portals, investor relations, & advisory assistance.

We do not offer fund structures without administration services. All of our funds are designed to function with software that reduces the cost and complexity of managing your business.
Do I have to sign a long-term contract?
Administration contracts are active for the life of the fund. If your deal doesn't close, you can terminate the agreement early without penalty. However, you must provide satisfactory evidence of the failure to close. Amounts paid for setup and maintenance are non-refundable. Contact our support team for more details.
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You can use your own third party fund management software.
How often do I need to pay?

We charge a flat set up fee based on fund type, followed by monthly or annual charges depending on the services you have selected.

We accept credit card for setup and launch. ACH options are available for established funds, contact us for more information.
What integrations do you support?
Currently, our portal supports Hubspot for managing and exporting investor information and North Capital.
Do I need my own attorney?
Yes. Verivest provides configuration tools for various fund strategies, but all documents should be reviewed by a competent securities lawyer prior to execution. Contact us if you would like a referral to a real estate securities attorney.
Can you help with a mortgage pool fund or any other debt based strategies?
Yes. Please contact us to discuss your specific needs.
Do I have to use Verivest for fund administration?
Yes. We do not offer fund structures without administration services. Our all of funds are designed to function with software that reduces the cost and complexity of managing your business.
What entities are covered by the administration agreement?
Your fund builder plan Verivest includes administration of the investor entity only. If you'd also like us to administer your manager (GP) entity, contact support@verivest.com. We can include administration of this entity for a small additional fee, but most managers elect to do this themselves.

Financial accounts for the property entity are typically prepared by your property manager. We can recommend a provider if you are unsure of how to handle this yourself.
Does Verivest do property level financial accounts?
No, at this time we do not offer property level accounts. You'll need to have your own book keeper or accountant prepare property financial statements, which you will send to us. Contact support@verivest.com for a free property level accounts template if you're unsure what's required.
Do I need my own tax accountant?
Yes. At this time Verivest only provides fund administration. Contact support if you’d like more information about what this means for your business.
How do I cancel my Premium add-on services?
You can cancel your Premium add-on services at any time on your account page. Your services will stay active until your next billing date, and become inactive in the new billing period.

Still have questions?

Can’t find the answer you’re looking for? Please contact our team.
Get in touch