Verivest

Verivest provides fund administration, fund accounting, investor servicing, valuation support, and advisory work for real estate investment managers running debt, equity, and hybrid strategies.

Administration covers GAAP financial statements, waterfall and promote alignment, coordinated capital calls and distribution payments made through NACHA files or integrated payment solutions, and investor records covering subscriptions, capital calls, transfers, and redemptions. Valuation work is built on asset-level modeling and documented assumptions intended to hold up with auditors. Advisory engagements cover fund formation and structure, plus transitions, cleanups, restructures, and wind-downs.

Investor servicing runs on a digital subscription workflow and investor portal delivered through a partnership with Agora, an investment management platform. Verivest also handles accreditation verification, AML/KYC, quarterly ERISA monitoring, 1099-INT preparation, secure K-1 distribution, and direct reporting to custodians so RIAs and retirement accounts can invest. The firm reports about $2.8B in assets under administration and a team with more than 30 years of industry experience, and assigns each fund a dedicated US-based fund accountant.

Verivest states that it is not a law firm, registered investment advisor, or tax preparer, and does not provide legal or investment advice or tax filing services. Fees are not published, so ask for a quote against your fund's structure, investor count, and reporting cycle.