Hedge fund administration
Modern, partnership focused fund admin services
Repool’s modern software, services, and dedicated, onshore-only support staff simplify your operations, help you fundraise, and make LPs happier.
Expert, onshore support services
Dedicated client success team for every single Repool client.
Industry-leading investor servicing
Modern software that simplifies onboardings and fosters deeper investor partnership.
Integrated compliance solutions
Automated monitoring of asset composition and Form D blue sky filing obligations.
A platform unlike any other
Modern, easy-to-use administration software for managers and investors, built to scale your fund and relationships.
- Bespoke fund landing page
- Investor portal
- NAV dashboard, CRM and data room
- Blue sky compliance assistance
Fundraising, simplified
Investor onboarding is notoriously complicated, but there’s a better way. Repool helps investors subscribe easily in minutes – not weeks.
- No chasing paperwork
- Dedicated fundraising dashboard
- Eliminate errors and confusion
- eSign Act and SOC II compliant software
Natively integrated banking (or BYOB)
As the only fund admin with natively integrated banking, we make your running your fund even simpler.
- No wire fees
- U.S. onshore partner bank
- Standard FDIC insured banking
- Reduced treasury complexity
SOC 2 Type 1 and 2
Software run on Amazon's Virtual Private Cloud
Legally valid digital subscriptions and side letters
You and your investors' data is safe and secure with us
FUND CLOSING
Onboard your investors so easily it’s like magic
Say goodbye to complicated PDFs, Docusigns, or tediously reviewing and chasing down paper.
Reliable administration with better software and support
NAV calculations
Monthly per-investor and fund-wide net asset value prints.
Financial statements
Quarterly financial statements for the fund and its investors.
Fee calculations
Management fee and performance fee calculation and allocation.
Audit support
Assist the fund during audit-season and provide for audit holdbacks.
Investor KYC/AML
Comprehensive KYC/AML checks for persons and entities of any kind.
Manager and LP software
Silicon Valley engineers building industry-leading fund software to make you happy.
Investor classification
Attestation and documentation storage with FATCA classification.
Compliance notifications
ERISA threshold warnings and blue-sky filing requirement notifications.
Plans and Pricing
Transparent, no-hidden-fee fund administration plans to suit asset managers at every scale. All plans include Repool’s industry-leading digital subscription and investor portal platforms.
NAV Lite
A restricted, admin-lite plan for startup funds with less than $2m in assets.
Monthly Cost
$500Restrictions:
Emerging
Most popular. For emerging funds with typical needs, structures, and asset types.
Monthly Cost
$900+What's included:
Institutional
Best for large or complex funds with bespoke workflow, technical or support needs.
Monthly Cost
Contact UsWhat's possible:
(1) All funds are responsible for their own blue sky filing fees, which typically cost a few hundred per state.
(2) Repool’s services do not include tax form preparation or annual audits.
506(c) Support
cost
$1,000/yr + $100/investorDescription506(c) accreditation verification for all investor types.
High-Frequency Trading
Cost
Varies by volumeDescriptionExceed the trading volume limits or generally engage in strategies with 5k+ TPM.
