Hedge fund administration

Modern, affordable fund admin for hedge funds

Fund administrators haven’t evolved in decades, and you deserve better. Begone offshore support, bait-and-switch pricing, and antiquated software. Hello Repool.

Why Repool

The technology and client services of Silicon Valley meets traditional accounting expertise

Support

Customer support that’s halfway across the worldwhite-glove and local

Everyone loves long response times from people you’ve never met before who often don’t know how to help. Oh wait. No one does. Repool provides a dedicated, responsive, and domestic support team to every customer.

Pricing

Pricing that’s 
an expensive headachetransparent and affordable

Why is traditional fund admin pricing so expensive? Why do they charge you more every time you breathe? We don’t know either. Repool provides easy to understand pricing that scales with you.

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

Products

All-inclusive pricing. No hidden fees

Simple 
asset administration

On-exchange security or commodity based strategies.

Starting at $1,000 per month

Complex 
asset administration

Off-exchange strategies involving debt, fund of funds, etc.



Starting at $1,500 per month

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.
FAQs

Common fund admin topics

Services

Some of what we offer

Fund Administration

Frequent NAV, ledger maintenence, and management and performance fee handling

Accounting Automation

Silicon valley engineers hard at work instead of offshore labor

Banking

We partner with a US FDIC-insured bank to handle banking

Web Platform

A seamless platform for both you and your investors

Investor Services

Capital calls, redemptions, and reporting

Filing and Compliance Support

State notice filings and investor AML, KYC, and OFAC checks

GAAP Financials

Quarterly to annual financial statements

Tax Form Preparation

Preparation and distribution of fund tax forms and investor K-1’s

Your fund admin search ends here

The future of fund services, today

All-in-One Solutions

Hedge Fund-in-a-BoxIncubator Fund-in-a-Box

Point Solutions

Hedge Fund Admin

Fund Manager Types

Retail TradersEmerging ManagersFinance ProfessionalsExisting Firms

Invest in a Fund

Retail InvestorsInstitutional Investors

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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.

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