Crypto fund administration
Cutting edge fund administration for cutting edge funds
Repool’s Silicon Valley background is uniquely suited for the challenges of crypto accounting. Few fund admins get digital assets and defi – we do.
100% digital asset coverage and industry-leading automation
Automation-supported accounting means faster, more accurate NAV reporting, keeping you and your investors happy and hassle-free.
The technology and client services of Silicon Valley meets traditional accounting expertise
Onshore support that’s focused on the biggestclientsyou
Our tech advantage over other fund admins means we can service funds at the edge of Defi.
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.
Software that’s straight out of a timemachinemodern and beautiful
If the website looks like it’s from 1999, don’t be surprised when the fund admin experience does too. Great for nostalgia, bad for your sanity. Repool provides elegant software experience you expect in 2022.
Why we’re different
The Repool experience
All-inclusive pricing. No hidden fees.
Simple crypto admin
For digital asset strategies run entirely on CEXs.
Starting at $2,500 per quarter
Complex crypto admin
For strategies involving private wallets, yield farming, NFTs, or ICOs/SAFTs.
Starting at $6,000 per quarter
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.
All that Repool has to offer
Digital Asset-Specific Accounting
Digital asset accounting is nothing like “typical” fund accounting – we’ve got it handled
We set you up with our partner US FDIC insured bank that supports crypto funds at no additional cost
Crypto-specific NAV, ledger maintenence, and fee calculations for your fund
Web3 funds shouldn’t have web1 experiences – our platform is modern and elegant
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
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