Hedge fund administration

Modern, partnership focused fund admin services

Repool’s modern software, services, and dedicated, onshore-only support staff simplify your operations, help you fundraise, and make LPs happier.

Expert, onshore support services

Dedicated client success team for every single Repool client.

Industry-leading investor servicing

Modern software that simplifies onboardings and fosters deeper investor partnership.

Integrated compliance solutions

Automated monitoring of asset composition and Form D blue sky filing obligations.

Software

A platform unlike any other

Modern, easy-to-use administration software for managers and investors, built to scale your fund and relationships.

  • Bespoke fund landing page
  • Investor portal
  • NAV dashboard, CRM and data room
  • Blue sky compliance assistance
Digital Subscriptions

Fundraising, simplified

Investor onboarding is notoriously complicated, but there’s a better way. Repool helps investors subscribe easily in minutes – not weeks.

  • No chasing paperwork
  • Dedicated fundraising dashboard
  • Eliminate errors and confusion
  • eSign Act and SOC II compliant software
security you can count on

SOC 2 Type 1 and 2

Software run on Amazon's Virtual Private Cloud

Legally valid digital subscriptions and side letters

You and your investors' data is safe and secure with us

FUND CLOSING

Onboard your investors so easily it’s like magic

Say goodbye to complicated PDFs, Docusigns, or tediously reviewing and chasing down paper.

Services Scope

Reliable administration with better software and support

NAV calculations

Monthly per-investor and fund-wide net asset value prints.

Financial statements

Quarterly financial statements for the fund and its investors.

Fee calculations

Management fee and performance fee calculation and allocation.

Audit support

Assist the fund during audit-season and provide for audit holdbacks.

Investor KYC/AML

Comprehensive KYC/AML checks for persons and entities of any kind.

Manager and LP software

Silicon Valley engineers building industry-leading fund software to make you happy.

Investor classification

Attestation and documentation storage with FATCA classification.

Compliance notifications

ERISA threshold warnings and blue-sky filing requirement notifications.

Plans and Pricing

Transparent, no-hidden-fee fund administration plans to suit asset managers at every scale.  All plans include Repool’s industry-leading digital subscription and investor portal platforms.

Emerging

For emerging funds with typical needs, structures, and asset types.

Monthly Cost

$900+
Set-Up FeesNone

What's included:

NAV Frequency
Monthly
New Subscriptions
First of month
Investor Redemptions
Monthly
Share Classes
2
# of Primes
2
Supported Primes
All major primes
OMS & Trade Recs
Daily
Trades (per month)
up to 2,500
Side Pockets
Extra cost
Contact us

Institutional

Best for funds with institutional LPs and/or complex strategies and valuation needs.

Monthly Cost

Contact Us
Set-Up FeesVaries

What's possible:

NAV Frequency
Weekly+
New Subscriptions
Any time
Investor Redemptions
Any time
Share Classes
Unlimited
# of Primes
Unlimited
Supported Primes
Any
OMS & Trade Recs
Daily
Trades (per month)
Unlimited
Side Pockets
Unlimited
Inquire

(1) All funds are responsible for their own blue sky filing fees, which typically cost a few hundred per state.

(2) Repool’s services do not include tax form preparation or annual audits.

Add ons

506(c) Support

cost

$1,000/yr + $100/investor
Description

506(c) accreditation verification for all investor types.

High-Frequency Trading

Cost

Varies by volume
Description

Exceed the trading volume limits or generally engage in strategies with 5k+ TPM.

Your fund admin search ends 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

AboutCareersSecurityTerms of UsePrivacyDisclaimersContact Us

Disclaimer

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