Verivest, LLC
Portland, Oregon
Entity Formation Consulting Services
- Business Plan Creation
- Financial Models
- Engage Securities Counsel
- Entity Structure Analysis
- Term Sheets
- Organization Chart Creation
- Weekly Zoom Meetings
Accounting, Bookkeeping and Tax Services
Bookkeeping
- Property Accounting
- Construction
- Loan Accounting
- Accounts Payable
- Accounts Receivable
- Bank Reconciliations
Accounting
- Fee Calculations and Allocation
- Calculate IRRs and Performance Metrics
- Payment of all Fund Expenses
- Financial Statement Preparation
- GAAP
- Track Portfolio Detail
Tax
- Partnership Returns
- K-1s
- 1099s
Investor Servicing
Investor Onboarding
- Scheduled Investor Calls to Assist with Completion of Paperwork
- Electronic Subscription Processing
- Accreditation Verification
- AML / OFAC / KYC Diligence
- Form D and Blue Sky Filings
Investor Management
- Waterfall Calculations
- Capital Account Statements
- Account Transfers
- Custodian Reporting
- Income (Loss) Allocations
- Distribution Processing
- Tax Document Disbursement
- Ongoing Investor Support
Get In Touch
Stay Informed About Private Lending
Verivest is an end-to-end real estate investment platform that provides capital management services, investor services consulting, and accounting & tax services. Verivest helps Sponsors establish credibility with investors quicker by performing critical due diligence up front, shortening the time between courtship and writing a check.
Our exclusive focus on real estate brings institutional quality financial tracking, reporting and technology to non institutional sized funds, syndications and management entities.
The experienced Verivest team provides administration services to open and closed-ended funds, Commercial Real Estate acquisitions, Syndications, Management entities, Distressed Assets and SFR Rental Pools.
Our technology-driven approach delivers quality and timely financial reporting for even the most complex entities, and the transparency your investors require with an elegant and accessible investor portal, reflecting your brand.
Office Locations
Our Team
Lance Pederson
Managing Director
Get In Touch
Stay Informed About Private Lending
Contact Verivest
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