Fund-in-a-box for hedge funds

The new standard for hedge fund launches

Crafted in collaboration with leading fund counsel, Repool’s fund-in-a-box is the solution for a fast, painless, institutional-grade fund launch.

Hands-off launch

Customers like you reliably tell us we make launch surprisingly fast and easy

Onshore support

Admins “bait and switch” from onshore pre-sale to offshore support post-sale. We don’t.

Modern experience

The most elegant software in the industry delights your LPs (and you) every step of the way

This doesn't have to be hard

Everything you need for your own fund

Starting a fund the traditional way is notoriously complex and frustrating. All kinds of fund managers now use Repool instead to simplify fund launch.

SCOPE OF SERVICES

What’s in the box?

Entity Creation

Formation of Delaware entities + procurement of EIN and RA.

Fund Documents

Institutional grade PPM and LLCA created by Repool in association with elite fund counsel + Repool easy-to-use universal subdocs.

Regulatory Filings

Form ID, Form D, & Form ADV filed and fees covered by Repool. Blue sky filings filed by Repool and fees passed on to you.

Administration & Accounting

Investor processing (KYC & AML), brokerage integration, net asset value calculation, financial statements, and fund ledger.

Compliance

Varies by plan. From bare minimum ERA needs to code of ethics, compliance manual, marketing collateral review, and more.

Software

Easy-to-use, unified platform for all your backoffice needs. Fully digital subscriptions, investor management, and investor portal.

Banking

Natively integrated banking with free treasury services. Hold subscriptions in escrow and 1-click accept when ready.

“I thought [launch] was going to take months
of time and effort to figure out, so it was almost anticlimactic when Repool just did the whole thing in a few weeks.”

NYC Emerging Manager
Event-Driven Equities Fund

"The Repool guys have been great to work with. They're always on the ball so we can focus on fundraising and trading without distractions."

NY Emerging Manager
Digital Asset Fund
Speed

Launch 400% faster

The industry average fund launch takes 6 months of intensive work and vendor management. We do it with a quarter of the time and brain damage.

Software

Incredibly seamless investor onboarding

Repool’s “Easy Digital Subscription” software is no mere DocuSign template. It’s a fundamentally better way to subscribe. Reduce errors, increase throughput, and delight your LPs.

Legal

High-quality docs tailored for you

Repool’s document generation is no mere template. We work with some of the best fund counsel in the world and use software to programmatically generate institutional-grade fund documents you can count on.

Plans and Pricing

We’ve carefully created launch packages of varying complexity, suitable for a variety of managers. Find out what’s right for you.

Emerging Fund

The most popular launch plan, suitable for most emerging managers.

Annual Cost

$20,000+
one-time fee$10,000
Entity Formation
Offering Docs
Fund Admin
Compliance
Banking
Software
Fund Customization
High
Share Classes
2
Side Pockets
Yes
Brokerages
up to 2
Client Support
Standard

Institutional Fund

For complex funds, assets, and/or managers with $25m+ in seed funding.

Annual Cost

Varies
Entity Formation
Offering Docs
Fund Admin
Compliance
Banking
Software
Fund Customization
Very High
Share Classes
Unlimited
Side Pockets
Yes
Brokerages
Unlimited
Client Support
Enterprise

(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.

Add ons

506(c) Offering

cost

$1,000/yr + $100/verification
Description

506(c) funds can generally solicit investors but accreditation must be verified; Repool handles verification for all investor types.

Legal Services

Cost

Discounted Partner Rate
Description

Repool partners with leading AmLaw and boutique fund counsel who can serve as counsel of record and/or customize your docs further.

FAQs

Common hedge fund-in-a-box topics

Need something else?

See our other fund solutions

Planning your hedge fund launch?

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.

Building the future of fund services

© 2024. Repool, Inc.