Alternative Asset fund-in-a-box
coming soon

Invest in any asset.
We’ll handle the rest.

Launch your SPV with confidence across even the most niche strategies. Venture, real estate, credit, carbon – we’ll work with you to do it all.

Yes, it’s that simple

One platform. All kinds of strategies.

We understand that everything other than fundraising and deploying capital is a distraction, and we’re here to remove those distractions.

Why fund managers choose Repool

Friendly pricing

Derisk your fund launch with the most affordable and cash-flow friendly way to launch and operate a fund.

Hands-off backoffice

Swap months of stress, planning, and assembling various fund providers, for a few weeks where Repool does it all.

Boutique support

While traditional services providers are focused on their whale clients, we're exclusively focused on you.

Our Platform

Cutting Edge Cloud Services

Formation & Offering Docs

Entity creation and customizable private placement memorandum (“PPM”), entity operating agreements, and fund subscription documents.

Compliance & Filings

Exempt or registered fund registration, training, policies, and relevant fund filings (blue sky and Form ADV).

Administration & Banking

Tech-forward fund administration and accounting with frequent NAV and GAAP financials.  Oh – and banking too.

Investor Relations & Tax

Digital offering document execution, investor KYC, general investor support, and Schedule K-1 tax form prep.

Cloud Platform

Everything wrapped into a modern, seamless web platform loved by fund managers and their investors alike.

FAQs

Common alt asset fund topics

Pricing

For alternative asset funds of any complexity

Venture Fund

The most customizable fund-in-a-box on the market.

Starting at $20,000 per year (10 year term)

Real Estate Fund

Buy, sell, or rent real estate or real estate security derivatives.

Other Asset Fund

Alternative asset strategies outside of venture or real estate.



Custom Pricing

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, and the number of states investors are based in. *There may be additional startup fees not associated with Repool. Contact us to discuss further.

Built for you, whoever you are

No matter what asset you trade and no matter whether it’s your first or fiftieth fund, onshore or offshore, Repool makes it easy.

Interested in other assets?

Interested in launching your fund quickly and easily?

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.

Any views expressed in posted content, such as articles, blogposts, commentary, videos, or social media, are those of individual Repool personnel or third-party authors and are not the views of Repool or our affiliates, unless explicitly stated otherwise. Additionally, with respect to any content or views available on Distribution Channels, Repool makes no representations that the information has been validated by independent, licensed third-parties, nor that such information has any enduring accuracy or appropriateness for any given individual or situation.

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.

Welcome to the future of fund services

© 2023. Repool, Inc.