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

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.

Year Established

2013

Office Locations

15350 SW Sequoia Parkway, Suite 198, Portland, Oregon 97224

Services

  • Accounting
  • Business Consulting
  • Technology
  • Fund Advisory
  • Investor Management Software

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

Lance Pederson

Managing Director