Verivest, LLC

Verivest, LLC, located in Portland, Oregon, specializes in fund administration services for real estate managers. They offer tailored solutions in accounting, investor servicing, and operational efficiency, leveraging industry expertise to streamline processes and enhance transparency while supporting investor relations and compliance.

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Accounting & Administration

Get clear, customized financial packages that match your specific needs. Verivest will manage everything from your fund launch to wind down.

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.

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.

Advisory

Tapping into our decades of experience managing 12 real estate funds, raising millions in capital, and helping fund managers setup hundreds of entities, we want to help you succeed as well. Offering individual and group coaching sessions to make sure you are best prepared to navigate the industry.

Cash Management

We provide oversight and assistance with cash flow, banking relationships, and distributions easing the stress of ensuring your books are in order.

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.

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.

Fund Administration Elevated

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.

Office Locations

Portland, Oregon 97224

Year Established

2013

Services

Accounting for Lenders
Fund Administration
Deal Portal
Investment Management Software
Accounting for Investors

Real Estate Sectors

Residential Investment Real Estate
Residential Owner-Occupied Real Estate
Commercial Real Estate
Private Mortgage Lending

Customer Types

Private Mortgage Lenders
Wholesale Mortgage Lenders
Mortgage Lenders
Commercial Mortgage Brokers
Commercial Property Investors
Commercial Real Estate Brokers
Real Estate Developers
Residential Mortgage Brokers
Residential Property Investors
Residential Real Estate Brokers
Note Investors
Small Business Owners
Small Business Lenders

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