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

Kathryn Taylor

Fund Controller, Institutional Funds

Kellen Stevens

Senior Sales Director

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.

“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

2020:
A Rebrand
Redwood Fund Administration rebrands as Verivest and dives deep into building technology that better integrates fund administration with the investor experience.

“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

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.
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
Logo
Join our newsletter to stay up to date on all things Verivest.
Product
Products
Resources
Resources
Support
Verivest is not a law firm, registered investment advisor, or tax preparer, and it does not provide legal or investment advice or tax filing services.
Terms