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.
The technology and client services of Silicon Valley meets traditional accounting expertise
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 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.
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 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
Some of what we offer
Frequent NAV, ledger maintenence, and management and performance fee handling
Silicon valley engineers hard at work instead of offshore labor
We partner with a US FDIC-insured bank to handle banking
A seamless platform for both you and your investors
Capital calls, redemptions, and reporting
Filing and Compliance Support
State notice filings and investor AML, KYC, and OFAC checks
Quarterly to annual financial statements
Tax Form Preparation
Preparation and distribution of fund tax forms and investor K-1’s