Fund Advisory, Admin, and Servicing

You Can Trust

Verivest provides fund advisory, administration, and valuation support for real estate investment managers. We help managers design, launch, and operate funds with clarity, bringing structure, discipline, and real-world experience to every stage of the fund lifecycle.

Our work is grounded in practical fund management experience. We focus on aligning fund documents, workflows, and reporting with how your fund actually operates, so you can communicate clearly with investors and run your back office with confidence.

OPERATOR-LED FROM DAY ONE

Built for the Realities of Running Real Estate Funds

Verivest was founded by real estate fund managers who understand what it takes to run investment vehicles in the real world. We bring that operator perspective to every engagement, helping managers avoid common structural pitfalls, maintain clean reporting cycles, and make informed decisions as their funds evolve.

Today, we support a wide range of real estate strategies across debt, equity, and hybrid structures, partnering with managers at every stage... from first-time launches to established platforms navigating growth and complexity.

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Operator-led perspective across every engagement

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Structures and workflows aligned with real-world operations

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Disciplined reporting and decision-making processes

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Support that scales as your platform grows

What We Do

Services Tailored to Your Unique Needs

Fund Advisory & Formation

We support managers through fund formation and ongoing advisory needs, helping establish clear structures, aligned economics, and repeatable processes. Our advisory work focuses on practical decision-making, ensuring documents, terms, and workflows reflect operational reality.

Fund Administration

We provide disciplined fund accounting, investor servicing, and reporting support designed to scale with your platform. Our approach emphasizes accuracy, consistency, and transparency, so reporting cycles run smoothly and investor communication stays clear.

Valuation Support

We provide consistent, defensible valuation calculations that support accurate reporting and clear communication with investors and auditors. Our approach focuses on asset-level modeling, documented assumptions, and repeatable methodologies that align with your fund’s structure and reporting requirements.

SMARTER SYSTEMS. SMOOTHER OPERATIONS.

Technology That Supports Your Fund

We use modern systems to support investor onboarding, reporting, and communication, helping keep workflows organized and investor interactions consistent.

Verivest partners with Agora, a purpose-built investment management platform, to provide a centralized investor portal for subscriptions, capital activity, reporting, and document delivery. If you already use a portal or have specific technology preferences, our workflows can be tailored to align with your existing systems.

By the numbers

30+

Years of industry experience

$2.8B

assets under administration

280+

ENTITIES SERVICED

Matt Burk

CEO

Amanda Martin

Vice President of Accounting

Nicole Fortine

Director, Client Operations

Kellen Stevens

Senior Director, Business Development

Lindsay Hodge

Chief of Staff

Amber Kurtz

Senior Fund Accountant

Our Story

2013:
The Beginning

Fairway America, Verivest's parent company, creates an in-house accounting division to help manage its funds by delivering fund administration services.

2016:
Sharing Expertise

Matt Burk publishes "Capital Attraction: The Small Balance Real Estate Entrepreneur's Essential Guide to Raising Capital," sharing valuable lessons learned from managing his own fund and working with successful fund managers.

2017:
A New Entity Forms

Fairway America spins out its accounting team as a separate business, called "Redwood Fund Administration" as there was a need for real estate focused accounting. In a market where more funds were launching and growing rapidly, investors were demanding transparency.

“We were essentially the Instagram police and called out fake influencers left, right and centre. It was fun and all, but there is only so many bikini chicks you can look at on Instagram before you start losing your mind.”

Dan, Co-founder and CEO of Lumio

2017:
Supporting Investors

Recognizing some inherent flaws in the marketplace of commercial real estate investments, Redwood begins developing a platform to offer investors a neutral, third-party evaluation process with ongoing monitoring and oversight of investment offerings.

Dan, Co-founder and CEO of Lumio

2020:
A Rebrand

Redwood Fund Administration rebrands as Verivest and dives deep into building technology that better integrates fund administration with the investor experience.

Dan, Co-founder and CEO of Lumio

2024:
Pivoting & Specializing

Verivest moves its fund admin business further upstream to service large fund managers looking to improve and outsource their administrative overhead.

“After this, we both took up golf on during the week and started eating fancy dinners at the local Country Club... Ha. This is not what happened at all. We suck at golf and love eating Guzman Y Gomez.”

Adam, Co-founder of Lumio

Today & Beyond

Verivest integrates modern technology into its accounting and data management processes, positioning itself as a premier choice for real estate fund managers who seek a best-in-class fund administration solution.

A Partner Built for Real Estate Funds

From fund formation through ongoing operations, we bring clarity and structure to how your fund is built and run, supporting decisions that hold up with investors, auditors, and over time.

SCHEDULE CONSULTATION

Fund Advisory and Servicing You Can Trust

Our goal is simple: to provide tailored solutions that empower fund managers to focus on growth while we handle the complexities of accounting and investor servicing. 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-sized funds or are a first-time fund manager, we’re here to help you navigate challenges and achieve your goals with confidence.

30+

years of industry experience

We have three decades of experience in the real estate industry: managing 12 funds, raising millions of dollars in capital, and advising on hundreds of fund creations. Our clients trust that we already know the rules of the game and can help them succeed, too.

$2.8B

assets under administration

We currently oversee approximately $2.8 billion in assets across direct real estate, mortgage pool, and private credit funds. This is a testament to our ability to help our clients manage their real estate investments.

280+

entities serviced

Across such a broad range of entities serviced, we’ve partnered with clients in handling a diversity of challenges and opportunities.

Meet Our Executive Team

Matt Burk

CEO

Amanda Martin

Vice President of Accounting

Nicole Fortine

Director, Client Operations

Kellen Stevens

Senior Director, Business Development

Lindsay Hodge

Chief of Staff

Amber Kurtz

Senior Fund Accountant

Our Story

2013:
The Beginning

Fairway America, Verivest's parent company, creates an in-house accounting division to help manage its funds by delivering fund administration services.

2016:
Sharing Expertise

2017:
A New Entity Forms

Dan, Co-founder and CEO of Lumio

2017:
Supporting Investors

Dan, Co-founder and CEO of Lumio

2020:
A Rebrand

Redwood Fund Administration rebrands as Verivest and dives deep into building technology that better integrates fund administration with the investor experience.

Dan, Co-founder and CEO of Lumio

2024:
Pivoting & Specializing

Verivest moves its fund admin business further upstream to service large fund managers looking to improve and outsource their administrative overhead.

Adam, Co-founder of Lumio

Today & Beyond

Advanced Fund Administration Technology

Verivest has partnered with Agora and its award-winning, comprehensive platform to provide clients with efficient and accurate fund administration. Renowned for leading the market in customer satisfaction, Agora’s unified solution enhances the investor experience, streamlines investment management, accelerates capital raising, and simplifies operations—enabling you to focus on your core business.

While Verivest supports a variety of investment platforms to meet your specific needs, we highly recommend Agora as our preferred partner for a superior, best-in-class experience.

Partnering with Matt, Kellen, and the entire Verivest team has been nothing short of exceptional.

Since onboarding to their fund administration platform, our operations have experienced a level of clarity and professionalism that has truly elevated our business. The only thing I regret is not making the switch sooner.”

– Gannon Coffman, The Streamline Companies