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.

Administration

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.

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 service funds at the edge of Defi.

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

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

Pricing

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.

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 crypto fund admin topics

Your crypto fund admin search ends here

Disclaimer

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