Strategic Services Take You Further
Remove the complexities of entity and investment management with a suite of value-added services from Verivend and our preferred partners, fully integrated into our core platform.
Strategic Services
Tailor our modular solutions to meet your unique needs above and beyond our core platform. We've got you covered A-Z, from fund formation to investor K1s.
Entity Formation & Maintenance
Verivend ensures a hassle-free start for your investment entity by taking charge of its formation and obtaining the necessary tax ID. Stay compliant without the burden of administrative tasks with Verivend handling your annual entity renewals and the payment of state and registered agent fees, ensuring your entity remains in good standing year after year.
Entity Formation & Tax ID |
Annual Entity Renewal & Payment of State/Registered Agent Fees |
Compliance & Filings
Verivend streamlines the regulatory filing process, handling your entity's required filings with precision. Our expert management of each filing mitigates risk and ensures compliance, protecting you and your investment operations.
Form D & State Blue Sky Filings |
Beneficial Owner Information (BOI) Filing with FinCEN |
Investor KYC & AML
Your Investor and LP relationships are built on a strong foundation of trust and compliance. Verivend's KYC & AML verification service thoroughly vets your investors, protecting your entity from financial crimes and regulatory scrutiny.
Investor/LP KYC & AML Verification |
Investor Accreditation
Verivend simplifies the complex process of investor accreditation, verifying the eligibility of each investor. This service enhances trust and ensures that your investment offerings meet regulatory requirements.
Investor Accreditation Verification |
Accounting & Taxes
Accounting and Tax services with Verivend take the complexity out of managing the financial records and tax obligations of your investment entities. By offering comprehensive support in accounting, tax preparation, and K-1 distribution, we ensure that your entity remains compliant and that your investors receive the documentation they need, all while simplifying your workload.
Entity Accounting Record Management |
Entity Preparation of Tax Returns & K-1s |
K-1 Distribution to Investors/LPs |
Entity Migration Support
Migrating your investment entities to Verivend seamlessly integrates all aspects of the investment journey for you and your investors into a single, powerful experience. Whether you’re managing past, present, or future entities, Verivend ensures that all your critical data and records are securely migrated and easily accessible in one place.
Set Up of Verivend Organization Entity |
Migration & Import of Deals |
Migration & Import of Investor Records |
Migration & Import of Historical Capital Calls & Funding Requests |
Migration & Import of Historical Distributions & Disbursements |
Migration & Import of Data Rooms, Folders, Documents, Announcements |
Migration & Import of Investment Performance Data |
White Glove Support
Looking for a fully outsourced investment management solution? Offload all your fund administration and investment management to our team of experts. Our white glove services are a turnkey solution offering you complete peace of mind.
Entity Operations & Investor Relations
Let our team take care of the operational details and tasks so that you can focus on dealmaking, growing your AUM and meeting with investors. Optimize the entire lifecycle of your investment entity with a fully outsourced solution.
Set Up & Management of Verivend Organization Entity |
Investor/LP Data Management |
Deal Configuration & Management |
Data Room, Document Distribution (including K-1s), Announcement Management |
Investor Onboarding/KYC/Accreditation Collection Management |
Investment Commitment Management |
Electronic Signature Management |
Preparation & Delivery of Capital Account Statements to Investors/LPs |
Coordination of Shareholder Actions |
Coordination of Exit for Security, Disbursements, Wind Down of Entity |
Treasury & Capital Management
Eliminate the time spent managing your fundraise, disbursements and financial operations of your entity. Our team of experts will manage every aspect of your capital flows to ensure that your financial processes are efficient, transparent, and secure for both you and your investors.
Capital Call & Fundraising Management |
Capital Distribution & Disbursement Management |
Receivables Management - Issue Invoices for Entity Operating Expenses |
Payables Management - Payment of Entity Expenses |
