Verivest
Verivest is a U.S.-based real estate fund administration and advisory platform serving new, emerging, and mid-sized real estate fund managers with GAAP-compliant accounting, investor servicing, valuation support, and fund formation advisory. It administers $2.8B across 280+ entities via a tech-enabled, human-led service model.
- Company typePrivate
- Founded2013
- HeadquartersLake Oswego, United States
- Headcount11–50
- GTM typeB2B
- OfferingServices
What Verivest does
Verivest is a U.S.-based real estate fund administration and advisory platform founded in 2013 and headquartered in Lake Oswego, Oregon. The company serves new, emerging, and mid-sized real estate fund managers with an end-to-end service suite covering fund formation advisory, fund administration, GAAP-compliant fund accounting, investor servicing (including AML/KYC, capital calls, and subscription management), and valuation support. Its core technology consists of a proprietary Manager Dashboard and a Digital Subscription Process integrated with DocuSign, augmented by an Investor Portal delivered through preferred portal partners. The platform is connected to DTCC's Alternative Investment Product (AIP) network for custodian reporting, with cash support handled through Uncat and investor accreditation handled through Parallel Markets.
Verivest monetizes through three primary revenue streams: a subscription-based Fund Administration service starting at $500 per month with 24-month minimum terms and 5% annual escalators, project-based Advisory services for fund formation and capital strategy (paid fully in advance and non-refundable), and a set of add-on modules including Audit Prep Packages, AIP Reporting, 1099-INT/1099-NEC preparation, and Investor Onboarding Support. The go-to-market is sales-led and consultation-driven, with prospective managers scheduling discovery calls via HubSpot and receiving custom proposals; dedicated U.S.-based fund accountants are assigned to each client to provide personalized service.
At scale, Verivest reports $2.8 billion in assets under administration across 280+ entities serviced, supported by a team of former fund managers with 30+ years of combined industry experience. The company is privately held as Verivest LLC, with no disclosed institutional investors, and operates with a lean 11-50 person headcount. A strategic technology partnership with Agora, announced in August 2025, signals an ongoing effort to scale fund administration through deeper platform integration rather than headcount expansion.
Verivest firmographics
Firmographics- Name
- Verivest
- Legal name
- Verivest LLC
- Website
- https://verivest.com
- Company type
- Private
- Founded year
- 2013
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Short description
- Verivest is a U.S.-based real estate fund administration and advisory platform serving new, emerging, and mid-sized real estate fund managers with GAAP-compliant accounting, investor servicing, valuation support, and fund formation advisory. It administers $2.8B across 280+ entities via a tech-enabled, human-led service model.
- Ownership category
- akta.pro rank
Verivest industry classification
Industry- Product category
- Real Estate Fund Administration
- NAICS
- Portfolio Management and Investment Advice (523940), Portfolio Management and Investment Advice (52394), Funds, Trusts, and Other Financial Vehicles (525)
- SIC
- Finance Services (6199), Investment Advice (6282)
- akta.pro primary industry
- Digital Wealth Platforms for Advisors (TAMP/Advisor Tech) (FSAGAEAH)
- akta.pro secondary industries
- Institutional Consultants & Fiduciary Management (Investment Consulting) (FSAAAGAJ), Institutional Consulting RIAs (OCIO/Endowments/Foundations/Pensions) (FSAAACAG)
Keywords
Where Verivest is headquartered
LocationHeadquarters
- HQ city
- Lake Oswego
- HQ country
- United States
- HQ region
- North America
Offices1 record
Markets served
Verivest business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure
Revenue model
- Fund Administration Services: Monthly recurring administration fees ($500/month base rate mentioned) for fund accounting, investor servicing, and financial reporting. Fees are subject to yearly 5% increases after the initial contract term. Administration contracts have a minimum 24-month term.
- Advisory Services: Business advisory and consulting services for fund formation, structure, capital raise strategy, and operational guidance. Advisory fees are paid fully in advance and non-refundable. Typically scoped for projects not exceeding three months.
- Additional Services: Optional add-on services including Audit Prep Package, AIP Reporting, 1099-INT/1099-NEC preparation, and Investor Onboarding Support, each available for additional fees.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Monthly | Base Administration Fee |
| Other | Multi-year contract | Advisory Services |
| Other | Pay-as-you-go | Optional Add-on Services |
Go-to-market motion1 record
Distribution channels2 records
Marketing channels5 records
Verivest product offering
Product offeringCore offering
Verivest provides institutional-grade fund administration, fund accounting, investor servicing, valuation support, and advisory services to new, emerging, and mid-sized real estate fund managers across the fund lifecycle — from formation through liquidation. Services are delivered by dedicated U.S.-based fund accountants and supported by a proprietary technology platform with an integrated investor portal and manager dashboard, with $2.8B in assets under administration across 280+ serviced entities.
Product overview
Verivest is a real estate fund administration and advisory platform offering a suite of integrated services for fund managers. The core offering is structured around five main service lines — Fund Advisory, Fund Administration, Fund Accounting, Investor Servicing, and Valuation Support — which work together to cover the full fund lifecycle from formation through liquidation. Add-on modules include an Audit Prep Package, AIP Reporting (via DTCC), 1099 preparation, and Investor Onboarding Support. The technology layer consists of a Manager Dashboard, an Investor Portal (delivered through preferred portal partners), a Digital Subscription Process powered by DocuSign, and accounting tools including Uncat and Parallel Markets for accreditation verification. The company reports $2.8B in assets under administration, 280+ entities serviced, and 30+ years of industry experience. A strategic partnership with Agora (announced August 2025) extends the platform's technology-driven fund administration capabilities.
Differentiator
Problem solved
Functional benefit
Products and services
- Fund Advisory
- Fund Administration
- Fund Accounting
- Investor Servicing
- Valuation Support
- Audit Prep Package
- AIP Reporting Optional add-on service enabling managers to onboard offerings onto the DTCC Alternative Investment Product (AIP) platform, transmit investment and transaction data to custodians, and maintain ongoing data reporting and compliance requirements through the DTCC network, including access to Registered Investment Advisors.
- 1099-INT/1099-NEC Preparation Optional add-on service providing preparation and electronic filing of Form 1099-INT (interest payments to investors) and Form 1099-NEC (payments to vendors/service providers), including IRS and applicable state tax authority filing and investor distribution via a preferred portal partner.
- Investor Onboarding Support Optional add-on service covering investor onboarding including a kickoff meeting with a dedicated Onboarding Manager, setup in Verivest systems and the client portal, investor communication plan development, and per-investor processing through AML/KYC verification, accreditation review, and subscription document execution.
- Investor Portal Online investor management portal provided through Verivest preferred portal partners, enabling investors to access investment opportunities, complete subscription paperwork, track holdings, view statements, and manage distribution preferences and account information.
- Manager Dashboard Manager-facing portal providing an overview of investments, contacts, accounts, offerings, opportunities, reports, and team member access management, supporting investor onboarding, pledge and investment creation, and investor accreditation verification for real estate fund managers.
Quantifiable outcome
- $2.8B in assets under administration
- +1 more outcomes
Companies that use Verivest
Customer profileNamed customers1 record
Segments3 records
Ideal customer profiles3 records
Verivest technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Integration2 records
Feature4 records
Verivest partnerships and signals
Strategic signalPartnerships
Three partnerships are on record, tiered core.
- AgoracoreVerivest has partnered with Agora to deliver an integrated, technology-driven solution that streamlines fund administration and enhances the investor experience for clients. The partnership represents a strategic integration aimed at scaling modern fund administration through technology.
- Preferred Portal PartnerscoreVerivest has established relationships with select third-party investment portal providers to offer integrated investor portal solutions. These partnerships provide clients with streamlined access to trusted technology platforms supporting investment management and reporting needs.
- DTCC (Alternative Investment Product Platform)coreVerivest participates in the DTCC Alternative Investment Product (AIP) platform for custodian reporting, enabling clients to report directly to custodians and access larger investor pools including Registered Investment Advisors.
Scale indicators3 records
Recent moves6 records
Expansion highlights5 records
Verivest competitors and assessment
Company assessmentDirect peers
- Gen II Fund Services: Gen II is a leading independent fund administration firm serving private equity, real estate, and credit funds. Directly comparable to Verivest in offering fund accounting, investor servicing, and AIFMD reporting to mid-sized and emerging managers — though at larger scale.
- Standish Management (Apex Group): Standish, part of Apex Group, provides fund administration, accounting, and reporting services to private equity, venture capital, and real estate fund managers. Comparable to Verivest's core offering but backed by the much larger Apex Group platform.
- Juniper Square: Juniper Square is a technology platform purpose-built for real estate fund managers offering investor management, fund administration, and reporting. Closest direct competitor to Verivest, combining tech-led fund admin with real estate specialization.
- Altvia: Altvia provides investor relationship management and fund administration technology to private equity, venture capital, and real estate firms. Comparable to Verivest's portal and investor servicing capabilities, with similar mid-market manager focus.
Emerging players
- Carta (Fund Administration / Carry): Carta has expanded beyond cap table management into fund administration and carry planning for venture capital and PE funds. Partial overlap with Verivest's fund accounting and investor servicing offerings, though more tech-led and venture-focused.
- CAIS: CAIS is a leading alternative investment platform connecting advisors and wealth managers to alternative fund managers. Comparable through its role in alternative fund distribution and reporting infrastructure — adjacent to Verivest's DTCC AIP integration capability.
- iCapital Network: iCapital is a fintech platform providing access, due diligence, and administration infrastructure for alternative investments. Adjacent to Verivest through its role in alternative fund distribution and reporting, particularly to wealth management channels.
Broad incumbents
- SS&C GlobeOp: SS&C is a large, established financial services and fund administration provider serving hedge funds, private equity, and real estate. Competes with Verivest in real estate fund administration but as part of a much broader portfolio of services at global scale.
- Citco Fund Services: Citco is a global fund administration and corporate services firm with deep private equity and real estate exposure. Comparable to Verivest in fund accounting and investor servicing, but at significantly larger scale and with broader asset class coverage.
Others
- Parallel Markets: Parallel Markets is an accreditation and investor verification platform used by alternative investment funds. An ecosystem partner already integrated into Verivest's onboarding workflow, rather than a direct competitor — but represents adjacent infrastructure in the same workflow.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks6 records
Key highlights6 records
Customer concentration
Verivest social profiles
Digital presenceVerivest financial estimates
Financial estimateRevenue estimate
Valuation estimate
Verivest leadership team
Management profileNumber of profiles
Profiles2 records
Verivest funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Verivest M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Verivest
What does Verivest do?
Verivest provides institutional-grade fund administration, fund accounting, investor servicing, valuation support, and advisory services to new, emerging, and mid-sized real estate fund managers across the fund lifecycle — from formation through liquidation. Services are delivered by dedicated U.S.-based fund accountants and supported by a proprietary technology platform with an integrated investor portal and manager dashboard, with $2.8B in assets under administration across 280+ serviced entities.
Is Verivest a public or private company?
Verivest is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Verivest founded?
Verivest was founded in 2013. It employs 11 to 50 people.
Where is Verivest based?
Verivest is headquartered in Lake Oswego, United States, in the North America region.
How does Verivest make money?
Three revenue lines are on record. Fund Administration Services are the primary driver. The others are advisory Services and additional Services.
Who are Verivest's main competitors?
Direct peers on record are Gen II Fund Services, Standish Management (Apex Group), Juniper Square and Altvia. Emerging players are Carta (Fund Administration / Carry), CAIS and iCapital Network. Broad incumbents are SS&C GlobeOp and Citco Fund Services. Parallel Markets is listed as an others.
Does Verivest have an API?
No public API is recorded for Verivest.
What industry is Verivest in?
Verivest's product category is Real Estate Fund Administration. Its primary akta.pro industry code is FSAGAEAH, Digital Wealth Platforms for Advisors (TAMP/Advisor Tech), with a secondary code of FSAAAGAJ, Institutional Consultants & Fiduciary Management (Investment Consulting). Its NAICS code is 523940 and its SIC code is 6199.