Hedge fund administration
The modern admin for modern hedge funds
Fund administrators haven’t evolved in decades, and you deserve better. Say goodbye to offshore support, manual workflow, and antiquated software. A better way is here.
Expert, onshore support only
Other admins pass you to cumbersome, offshore support post-sale. We don’t.
Modern manager and LP software
Simplify administrative workflow for you and your LPs so you can focus on what matters.
Blue-sky and ERISA assistance
We do more than other admins and simplify your compliance workflows, too.
A platform unlike any other
Modern, easy-to-use manager and LP software built to scale your fund with a variety of powerful tools.
- Bespoke fund landing page
- Investor portal
- NAV dashboard, CRM and data room
- Blue sky compliance assistance
Fundraising, simplified
Investor onboarding is notoriously compicated, but there’s a better way. Repool lets investors subscribe easily, in minutes – not weeks.
- No chasing paperwork
- Dedicated fundraising dashboard
- Eliminate errors and confusion
- eSign Act and SOC II compliant software
Natively integrated banking (or BYOB)
As the only fund admin with natively integrated banking, we make your running your fund even simpler.
- No wire fees
- U.S. onshore partner bank
- Standard FDIC insured banking
- Reduced treasury complexity
Industry-standard SOC I and SOC II compliance
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.
Reliable administration with better software and suport
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
The only admin with transparent, no hidden fee plans for hedge fund managers of all kinds. All plans include our industry-leading “Easy Digital Subscription” platform.
Essentials
A restricted, admin-lite plan for startup funds with less than $2m in assets.
Monthly Cost
$500Restrictions:
Standard
For emerging funds with typical needs, structures, and asset types.
Monthly Cost
$1,000+What's included:
Institutional
Best for large or complex funds with bespoke workflow or technical needs.
Monthly Cost
Contact UsWhat's possible:
(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.
506(c) Support
cost
$1,000/yr + $100/investorDescription506(c) accreditation verification for all investor types.
High-Frequency Trading
Cost
Varies by volumeDescriptionExceed the trading volume limits or generally engage in strategies with 5k+ TPM.
