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Managers
If you are an Investment Manager, all the information you need to manage your investors, update your manager profile, and manage opportunities, can be found here.
100 articles
Using the Manager Portal
Quick Guide and Portal Overview
Managing Portal ContactsAdding/removing Contacts, sending welcome emails and more5 articles
Managing Investor/Contact CredentialsResetting or setting investor/contact passwords and managing 2FA4 articles
Uploading Investor Documents and Statements How to add documents for your investors to view from their portals2 articles
Verifying InvestorsManually verifying investor accreditation and identity 3 articles
Investor Account ManagementCreating and managing investor investment accounts 10 articles
Investor ExperienceLearn how to impersonate an investor, and review frequently asked questions about the investor portal.3 articles
Accounting Support
Support for various investment strategies to ensure proper recording and reporting of financial transactions.
Cash Support Master ListThis is a list of various types of transactions that may be relevant to a fund or investment entity.
Mortgage PoolsThis document outlines the most common transactions affecting mortgage pool funds.
Fund of Funds & Value AddThis document outlines the most common transactions affecting Funds of Funds and Value Add Investment funds.
SyndicationsThis document outlines the most common transactions affecting real estate syndications.
Multi-Strategy & OtherThis document outlines the most common transactions affecting multi-strategy funds.
UNCAT Cash Support FAQ
Non-Cash Activity Support GuideThis article lists non-cash activities, along with instructions for submitting monthly or quarterly reports to Verivest accounting.
Uncat Video OverviewThis video explains how to use Uncat, a newly supported software meant to improve the overall cash support process.
Accounting FAQs
Redeeming an InvestorThis article goes over the investor redemption process.
Transferring Investor HoldingsThis article goes over the process of transferring investor holdings to another account.
Capital CallsThis article goes over how to request a Capital Call.