About Repool Hedge Fund Administration

Repool Hedge Fund Administration is a fund administration software from Repool Financial Solutions that helps manage partnership-based hedge funds. It combines bespoke fund landing pages, investor portals, and NAV dashboards so fund managers can easily oversee compliance and reporting. The platform supports a CRM and data room, along with blue sky compliance assistance, eliminating the hassle of chasing paperwork. Users benefit from reliable administration and improved software support tailored to their needs. Key capabilities: bespoke fund landing page investor portal NAV dashboard CRM and data room blue sky compliance assistance Best for: hedge fund managers that need efficient fund administration and investor management solutions.

Repool Hedge Fund Administration Details

Vendor
Repool Financial Solutions
Year Launched
2021
Location
4 World Trade Center, 150 Greenwich St, 29th Floor, New York, NY 10006
Deployment
cloud
Training Options
demo, account manager, community
Countries Served
All Countries.
Languages
English, Spanish, French, German, Italian
Users
Investment Manager, Fund Administrator, Compliance Officer, Chief Financial Officer
Industries Served
Hedge funds, private equity funds, digital-asset funds, SPVs, alternative investment vehicles, emerging manager funds, small to mid-sized asset management firms, fund launch and administration services.
Tags
Fund administration, Hedge fund setup, NAV calculation, Investor portal, Digital subscriptions, KYC/AML compliance, Fund launch service, Fund accounting, Private funds, Alternative asset administration.

Repool Hedge Fund Administration's In-App Market Place

Does Repool Hedge Fund Administration have an in-app market place?

Yes

How many Mini-Apps in the marketplace?

1

Mini Apps

N/A

Pricing Options

Free trial
Free version
Request a quote
Promo Offer

Accepted Payment Currencies

USD ($), EUR (€), GBP (£), JPY (¥), AUD (A$), CAD (C$), CHF (Fr), CNY (¥), SEK (kr), NOK (kr), DKK (kr), HKD (HK$), INR (₹)

Pros & Cons

  • Simplifies fund launch and ongoing administration, ideal for emerging managers.
  • Modern digital subscription and investor portal reduce administrative burden and enhance investor experience.
  • Automates complex accounting, NAV calculations, fee allocations, and investor capital-account tracking.
  • Supports compliance, KYC/AML, and regulatory filings to maintain regulatory integrity.
  • Scalable for small funds starting out or larger funds with multiple share classes and investors.
  • May be more than needed for very small or simple funds.
  • Audited financial statements and some advanced services may require external providers.
  • Quality depends on accurate and timely external data inputs.
  • Some investors or institutions may prefer traditional, established administrators for larger funds.

Repool Hedge Fund Administration's Support Options

Email Address

hello@repool.com

Chatbot

Available

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