Onshore and mini-master 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 simple.
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
Fund launch can be better
Everything you need for fund launch
Starting a fund the traditional way is notoriously complex and frustrating. All kinds of fund managers now use Repool instead to simplify fund launch.
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.”
"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."
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.
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.
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+Onshore Formation
U.S. fund, manager, and GP formation, EINs, and registered agents.
Offshore Formation
Cayman or BVI feeder entity formation.
Offering Docs
“Offering documents” means the PPM, fund operating agreement, and subscription agreement.
Fund Admin
Admin generally means calculating the fund’s net asset value, payable management and performance fees, onboarding investors, handling KYC/AML, and providing financial statements.
Compliance
Compliance means the typical required regulatory filings of an exempt reporting adviser and any hedge fund (Form D, ID, ADV, and ongoing blue sky)
Manager Portal
Online manager platform for seeing performance analytics, CRM and fundraising, and data room.
Investor Portals
Each investor receives an online portal to view NAV, make additional contributions, and withdraw – all without paperwork.
Warp Onboarding
Warp is Repool’s industry-leading digital subscription platform for seamlessly onboarding investors.
Institutional Fund
For complex funds, assets, and/or managers with $25m+ in seed funding.
Annual Cost
VariesOnshore Formation
U.S. fund, manager, and GP formation, EINs, and registered agents.
Offshore Formation
Cayman or BVI feeder entity formation, typically needed for international investors.
Cayman/BVI Mini-Master
For funds seeking a blend of both onshore and offshore investors.
Annual cost
$27,500+Onshore formation
U.S. fund, manager, and GP formation, EINs, and registered agents.
Offshore formation
Cayman or BVI entity formation.
Offering Docs
“Offering documents” means the PPM, fund operating agreement, and subscription agreement for each entity.
Counsel of Record
Counsel of record means legal counsel for the fund.
Fund Admin
Admin generally means calculating the fund’s net asset value, payable management and performance fees, onboarding investors, handling KYC/AML, and providing financial statements.
Compliance
Compliance means the typical required regulatory filings of an exempt reporting adviser and any hedge fund (Form D, ID, ADV, and ongoing blue sky). The offshore entity may require external additional officer appointments.
Manager Portal
Online manager platform for seeing performance analytics, CRM and fundraising, and data room.
Investor Portals
Each investor receives an online portal to view NAV, make additional contributions, and withdraw – all without paperwork.
Warp Onboarding
Warp is Repool’s industry-leading digital subscription platform for seamlessly onboarding investors.
(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) Offering
cost
$1,000/yr + $100/verificationDescription506(c) funds can generally solicit investors but accreditation must be verified; Repool handles verification for all investor types.
Legal Services
Cost
Discounted Partner RateDescriptionRepool partners with leading AmLaw and boutique fund counsel who can serve as counsel of record and/or customize your docs further.
