Single and multi-name SPVS
Raise and deploy capital for your best ideas
Like a hedge fund, but with a fixed lifespan that expires upon liquidation or after a set point, so you can raise and deploy into a single or concentrated basket of ideas for a period of time.
Offering docs
SPV structures and documents drafted in association with leading counsel
Friendly pricing
Clear expectations with no surprise fees, billable hours, or fake “optional” fees
Modern experience
Elegant software delights your LPs (and you) every step of the way
What these vehicles are:
Single Name SPV
A single name “special purpose vehicle” is a fixed-lifespan private fund, often with a limited fundraising period - in contrast to a typical hedge fund, which generally can persist and fundraise indefinitely - for investing into a single equity. In effect, this allows a fund to operate much like a venture SPV, holding onto a stock for a significant period of time.
Multi Name SPV
A multi-name “special purpose vehicle” is similar to a single name SPV in that it’s a fixed-lifespan private fund with a limited fundraising period, but where the fund will invest into a bucket of names rather than a single stock. Distributions may be waterfalled as positions are exited, rather than a single moment in time, as with a single name SPV.
How Repool SPVs work
All Repool single-name and multi-name SPVs are fixed-lifespan, fixed-fundraise period based vehicles. However, those periods and the fees associated can be customized.
Configure your SPV
Decide upon fees, terms, and other provisions.
Sit back and relax
Repool forms your entities and generates your offering docs.
Raise easily
Invite LPs, who can subscribe and wire money in just minutes.
Deploy capital
Wire funds to a prime brokerage and enter into your target positions(s).
Configure your SPV
Decide upon fees, terms, and other provisions.
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THE REPOOL DIFFERENCE
Why more and more managers launch with Repool
SIMPLICITY
All-in-one backoffice, handled by Repool
We handle everything except for tax form prep and audit (if necessary); accounting, administration, investor onboarding, and fund regulatory filings are all taken care of.
Service
We don’t treat you like a small fish in a big pond
Managing a fund comes with hiccups, period. When you need us, we’re here. Our technology-first approach gives us leverage to invest more in onshore client support
technology
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Repool’s industry leading Easy Digital Subscription platform does away with complicated PDFs, scans, or Docusign templates. Our elegant solution reduces error rates by over 75% and allows investors to subscribe in minutes.
Pricing
Single or Multi-Name SPV
A cross between a hedge fund and a venture fund; buy and hold one or a few public equitites for a fixed period of time before making a distribution to LPs after your thesis plays out.
Annual Cost
$12,000- Minimum Lifespan 13 years
- Regulatory Fees 2varies ($1-3k)
- Tax and Audit 3not included
All SPVs Include:
(1) If you terminate the fund or distribute prior to 3 years, you shall owe Repool a $5,000 early termination fee.
(2) All funds are responsible for their own blue sky filing fees, which typically cost a few hundred per state.
(3) Repool’s services do not include tax form preparation or annual audits.
