Repool

What Repool does

Repool is a New York-based fintech company founded in 2021 that provides end-to-end hedge fund launch, administration, and back-office software to emerging and institutional asset managers. The company's flagship product, Fund-in-a-Box, bundles entity formation, programmatic generation of institutional-grade fund documents (PPM, LPA, subscription agreements), regulatory filings, NAV calculation, financial reporting, fee calculation, audit support, KYC/AML and 506(c) compliance, integrated banking with free treasury services, and manager and investor portals into a single subscription. A parallel Digital Asset Fund Administration product extends coverage to 50+ exchanges and OTC platforms and 90%+ of the top 500 DeFi protocols by market cap, supporting spot, DeFi, yield farming, staking, and NFT strategies. The technology stack is built on AWS Virtual Private Cloud with SOC 1 and SOC 2 (Type 1 and Type 2) compliance, and includes a standalone digital investor onboarding platform called Warp that enables LPs to subscribe in under ten minutes.

The company monetizes through recurring annual and monthly subscriptions. Fund-in-a-Box plans range from $20,000 per year for the Emerging tier to multi-year contracts for Institutional and Cayman/BVI Mini-Master structures ($27,500 per year plus $50,000 in one-time fees); ongoing administration runs from $900 per month for emerging hedge funds to $2,000+ per month for complex digital asset strategies; and the Warp standalone software is priced at $500 per month with optional 506(c) verification at $100-$150 per verification. Customer segments include emerging first-time managers (primary), finance professionals launching part-time funds, retail traders seeking to formalize track records, and existing funds modernizing back-office infrastructure. Repool is venture-backed as a Y Combinator S21 company with investors including Canaan Partners, Matrix Partners, Uncorrelated Ventures, Global Founders Capital, Mischief, Soma Capital, and Niba, and reports 100+ funds launched supporting $500M+ in assets with an average two-week fund launch time versus a six-month industry standard.

Name

Repool

Legal name

Repool, Inc.

Website

https://repool.com

Company type

Private

Founded year

2021

Operating status

Operating

Headcount range

11–50 employees

Short description

Repool provides end-to-end hedge fund launch, administration, and back-office software to emerging and institutional fund managers, bundling entity formation, fund documents, NAV calculation, compliance, integrated banking, and digital investor onboarding into subscription products starting at $20,000 per year.

Ownership category

akta.pro rank

Headquarters

HQ city

New York

HQ country

United States

HQ region

North America

Offices3 records

Markets served

GTM type

B2B

Offering type

Software

Cost components

Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure

Revenue model

1. Fund-in-a-Box Subscription: Annual subscription fees for fund launch and ongoing administration services. Packages range from $20,000 to $50,000+ per year depending on fund complexity, structure type, and service scope. Includes entity formation, fund documents, administration, compliance, software, and banking integration.
2. Hedge Fund Administration: Monthly administration fees for ongoing fund operations. Emerging plan starts at $900/month, institutional plans vary. Includes NAV calculations, financial statements, fee calculations, audit support, KYC/AML, and investor services.
3. Digital Asset Fund Administration: Monthly fees for digital asset fund administration. Spot CEX administration starts at $1,000/month, complex strategies (DeFi, yield farming, NFTs) start at $2,000/month.
4. Warp Digital Subscription Software: Standalone software subscription for digital investor onboarding. $500/month includes 50 subscriptions, landing page, KYC/AML, and data export. Optional 506(c) verification at $100-150 per verification.
5. Add-on Services: 506(c) offering verification ($1,000/yr + $100/investor), legal services at discounted partner rates, blue sky filing services, and high-frequency trading support (varies by volume).
6. Friends & Family Fund: Lower-cost fund structure at $10,800 setup + $4,200/yr estimated regulatory fees. No fees may be charged to investors in this structure.

Pricing tiers

Go-to-market motion2 records

Distribution channels2 records

Marketing channels5 records

Core offering

Repool provides end-to-end fund launch (Fund-in-a-Box), ongoing hedge fund administration, and modern fund operations software for emerging and institutional hedge fund managers. Its offerings cover entity formation, programmatic generation of fund documents, NAV and financial reporting, compliance, banking integration, and the Warp digital investor onboarding platform, enabling funds to launch in approximately two weeks versus a six-month industry average.

Product overview

Repool offers a unified platform-plus-modules product architecture centered on Fund-in-a-Box (covering fund launch across hedge funds, digital asset funds, SPVs, and friends & family funds), paired with ongoing Fund Administration services (for both hedge funds and digital asset funds). The software layer includes Warp for digital investor onboarding, plus add-ons for 506(c) accreditation verification and high-frequency trading support. The platform is built by Silicon Valley technologists and hedge fund administration experts, emphasizing onshore support and modern software to automate fund launch and backoffice operations.

Differentiator

Problem solved

Functional benefit

Products and services

• Hedge Fund Launch End-to-end hedge fund launch service covering entity creation, fund documents, regulatory filings (Form ID, D, ADV), administration, accounting, compliance, software, and integrated banking, available in Emerging, Institutional, and Cayman/BVI Mini-Master plans. Targeted at emerging and institutional hedge fund managers seeking a 2-week launch.
• Digital Asset Fund Launch Launch solution for digital asset funds covering crypto, DeFi, and blockchain-based strategies, including entity formation, offering documents, compliance, and administration with 90%+ coverage across top 500 DeFi protocols by market cap and 50+ exchanges/custodians. Available in Spot CEX, Complex Digital Asset, and Mini-Master tiers.
• Single/Multi-Name SPV Launch Legal vehicle launch service for single or multi-name special purpose vehicles for managing friends and family capital or specific investment structures, providing SPV entity formation and ongoing support. Targeted at managers seeking isolated investment vehicles.
• Friends & Family Fund Launch Protective fund structure enabling managers to legally manage assets for friends and family while building a fund track record, with no fees charged to investors and a setup cost of $10,800 plus approximately $4,200/year in regulatory fees. Targeted at individuals building a track record before launching a full hedge fund.
• Hedge Fund Administration Fund administration services for partnership-based hedge funds including NAV calculations, financial statements, fee calculations, audit support, investor KYC/AML, manager and LP software, investor classification, and compliance notifications. Available in Emerging ($900+/month) and Institutional tiers with custom pricing.
• Digital Asset Fund Administration Digital asset-specific accounting and administration covering 50+ exchanges, OTC platforms, DeFi EVM and non-EVM protocols, custodians, NAV calculations, crypto banking, investor services, compliance, GAAP financials, and tax form preparation. Starting at $1,000/month for spot CEX strategies and $2,000/month for complex DeFi/yield/NFT strategies.
• Warp Digital Investor Onboarding Software Standalone digital subscription and investor onboarding software that streamlines fundraising and fund closing, enabling investors to subscribe in under 10 minutes via a digital platform with KYC/AML, document upload, and e-sign capabilities. SOC 1 and SOC 2 compliant. Sold standalone at $500/month with 1-year minimum and optional 506(c) verification at $100-$150 per investor.
• 506(c) Accreditation Verification Accreditation verification service for 506(c) offerings, handling investor accreditation verification for all investor types at $1,000/year plus $100 per investor. Targeted at fund managers running 506(c) private offerings.
• High-Frequency Trading Administration Support Administration support for funds exceeding trading volume limits or engaging in strategies with 5,000+ trades per month, with pricing varying by volume. Targeted at high-frequency and high-volume trading fund managers.

Quantifiable outcome

• Funds launch in 2 weeks on average vs. 6 months industry average (400% faster)
• +3 more outcomes

Named customers5 records

Segments4 records

Ideal customer profiles3 records

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature6 records

Partnerships

Three partnerships are on record, tiered core.

• Lowenstein SandlercoreImplementation/ SI/ Consulting PartnerRepool partners with leading investment management law firm Lowenstein Sandler to provide legal counsel and fund document customization. They offer discounted partner rates for Repool clients requiring additional legal services beyond standard fund formation.
• Interactive Brokers (IBKR)coreTechnology or IntegrationIBKR is the supported brokerage partner for Friends & Family Fund structures. Provides execution services for funds launched through Repool's platform.
• US FDIC Insured Bank (Crypto Banking Partner)coreTechnology or IntegrationPartner US FDIC insured bank that supports crypto funds at no additional cost for digital asset fund clients. Provides banking integration with free treasury services.

Scale indicators8 records

Recent moves6 records

Expansion highlights6 records

Direct peers

• Juniper Square: Juniper Square provides a SaaS platform for fund managers (GPs) to raise capital, manage investor reporting, and operate fund administration for private market funds, particularly PE/VC. Highly comparable to Repool's software-led, multi-product approach to modernizing fund operations, though Juniper skews toward closed-end private fund structures.
• Carta: Carta provides cap table management, fund administration, and LP management software to venture and private equity fund managers. Comparable to Repool in offering an end-to-end software-plus-services stack for emerging and growth-stage fund managers, though primarily focused on venture funds rather than hedge funds.
• AngelList (now Alto): AngelList (now rolling up into Alto) helps emerging managers stand up venture funds with software-powered formation, administration, and LP management. Directly comparable to Repool in serving first-time and emerging managers with a streamlined, software-led fund launch experience, though focused on VC rather than hedge funds and digital assets.
• Anduin: Anduin provides digital investor onboarding, subscription document automation, and data exchange tools specifically for alternative investment fund managers. Directly comparable to Repool's Warp product in modernizing subscription workflows and investor data for private fund GPs, with similar customer profile of emerging and growth-stage fund managers.

Broad incumbents

• SS&C Technologies: SS&C Technologies, through its Advent and GlobeOps products, is one of the largest hedge fund and alternatives administrators globally, serving institutional-scale managers. Comparable to Repool in providing fund administration and investor servicing but as a broad incumbent with established LP relationships rather than a modern SaaS-led challenger.
• Citco Fund Services: Citco is a global fund administrator providing NAV calculation, financial reporting, and investor services to hedge funds and private markets. Comparable to Repool's ongoing administration offering but with a much larger institutional book, offshore-heavy operations, and longer-tenured LP relationships.
• Allvue Systems: Allvue provides software and services for alternative investment fund managers, including fund accounting, investor reporting, and workflow tooling. Comparable to Repool's combined software-plus-administration stack for alternatives, but oriented toward larger private credit, PE, and infrastructure managers rather than emerging hedge fund managers.

Emerging players

• Addepar: Addepar provides portfolio analytics, reporting, and data aggregation software to wealth managers and advisors managing alternatives exposure. Comparable to Repool as a modern technology platform serving the alternative investment ecosystem, with overlapping enterprise clients but a focus on wealth advisor reporting rather than fund launch and administration.
• Orion: Orion provides wealth management and advisor technology including portfolio accounting, performance reporting, and operational workflows for RIAs and asset managers. Adjacent to Repool as a portfolio accounting and operational platform for asset managers, though focused on wealth management rather than hedge fund launch and administration.

Others

• CAIS: CAIS is an alternatives platform providing wealth advisors access to private funds, hedge funds, and structured products, with operational tooling for subscription and reporting. Comparable to Repool in digitizing and streamlining alternatives workflows, though positioned upstream as a fund distribution platform rather than as an admin/launch vendor.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks5 records

Key highlights7 records

Customer concentration

• Xx.com/RepoolHQ
• Facebookfacebook.com/repoolhq

Compliance4 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles3 records

Funding overview

Funding rounds2 records

Investors12 records

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Repool