Digital asset fund administration

Cutting edge fund administration for cutting edge funds

Repool’s Silicon Valley background is uniquely suited for the challenges of digital asset accounting. Few U.S. fund admins handle digital assets – we do.

Administration

Industry-leading digital asset asset, exchange, and defi EVM/non-EVM coverage

Our automation means easier set up and maintenance for your fund.

More automation.

Less problems.

Why Repool

The technology and client services of Silicon Valley meets traditional accounting expertise

Support

Onshore support that’s focused on the biggestclientsyou

Our tech advantage over other fund admins means we can seamlessly service digital asset funds.

Pricing

Pricing that’s obtuse and expensivefair and transparent

No hidden fees, no hourly rates, no set up fees; no surprises. Start and scale without surprises.

User Experience

Software that’s straight out of a timemachinemodern and beautiful

Offshore support and antiquated manager and investor experience software shouldn't be the norm. Repool brings onshore support and modern solutions to modern funds.

Services

All that Repool has to offer

Digital Asset-Specific Accounting

Digital asset accounting is nothing like “typical” fund accounting – we’ve got it handled

Crypto Banking

We set you up with our partner US FDIC insured bank that supports crypto funds at no additional cost

Administration

Crypto-specific NAV, ledger maintenence, and fee calculations for your fund

Web Platform

Web3 funds shouldn’t have web1 experiences – our platform is modern and elegant

Investor Services

Redemptions, reporting, and support for both fiat and digital asset capital calls

Filing and Compliance Support

Digital asset funds still have regulated offerings; we handle state filings and investor AML, KYC, and OFAC checks

GAAP Financials

Quarterly to annual financial statements – it’s not fun, but it’s honest work

Tax Form Preparation

Every crypto investor’s favorite – we take care of preparation and distribution of fund tax forms and investor K-1’s

FAQs

Common digital asset fund administration topics

Pricing

All-inclusive pricing. No hidden fees.

Spot CEX admin

For spot digital asset strategies run entirely on CEXs.

Starting at $1,000+ per month

Complex digital asset admin

For strategies involving DEXs, yield farming, and/or NFTs.

Starting at $2,000+ per month

Pricing may vary materially depending on your facts and circumstances, including, but not limited to, the number of advisors in the fund, the types of assets traded, the medium(s) of exchange, and the fees and rules set forth by your fund. Contact us to discuss further.

Your digital asset fund admin search can end here.

Fund Solutions

Hedge Fund AdministrationDigital Asset Fund AdministrationOnboarding & Closing Software

Fund-in-a-Box

Hedge Fund LaunchDigital Asset Fund LaunchSingle/Multi-Name SPVFriends & Family Hedge Fund

Guides

State-by-State ERA GuidesInvestment Advisers ActSecurities ActInvestment Company Act

Resources

WebinarsTerms and ConceptsBlogFAQs

Use Cases

Emerging ManagersFinance ProfessionalsRetail TradersExisting Firms

Company & Legal

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Disclaimer

Repool, Inc. (“Repool”) serves as an administrator to various pooled investment vehicles.  The content on this site, or any associated distribution platforms and public Repool online social media accounts, platforms, and site (collectively, “Distribution Channels”), is provided for information and discussion purposes only, and should not be construed as or relied upon in any manner as legal, business, tax, investment, or other advice. Repool’s services and information available on Distribution Channels are not a substitute for third-party professionals (including properly licensed and/or registered lawyers, brokers and tax professionals), and you should seek your own professional advisers, including legal counsel. Repool is not licensed to provide legal advice and is not registered as a broker-dealer or investment adviser, and Repool is not otherwise licensed or registered.

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Laws and regulations applicable to the sale of securities, forming pooled investment vehicles (including private funds), and investment management (including serving as an investment adviser or commodity trading advisor) are complicated and occasionally ambiguous. Relevant law may come from the state, federal, or international level, and you may be under the regulatory oversight of one or many regulatory bodies such as, but not limited to, the Securities and Exchange Commission and the Commodity Futures Trading Commission. It is your responsibility to ensure that, when forming, offering interests of and managing any pooled investment vehicle, whether supported by Repool’s administrative services or not, you are in material compliance with applicable laws including obtaining any and all applicable licenses, permits, registrations, memberships, and approvals that are required in order to form, offer securities of and manage such pooled investment vehicle.  You should not rely upon Repool in making any such determinations or as a replacement for licensed, third-party professionals.

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