Founded in 2021, Repool is a new, technology-first, venture backed fund administrator and full-stack fund services provider. Backed by Y Combinator, Canaan, Matrix Partners, Global Founders Capital, and more, Repool provides end-to-end fund-in-a-box launch and backoffice, or standalone fund administration, for securities, commodities, and digital asset funds, with a particular focus on emerging small and mid-sized advisors ($0-100m AUM) in the United States.
Our Silicon Valley background lends to a particular expertise in automation and technology, providing consistent, high-accuracy delivery of NAV even across traditionally challenging strategies such as market making or defi, layered in an industry-leading investor onboarding platform, CRM, and client portal.
New York, NY 11221
LICCAR is both an alternative fund administrator and full-service public accounting firm with nearly 25 years of experience in the hedge fund securities and futures industry. We have earned a reputation for delivering exceptional service to our broad range of clients, and are able to accommodate the unique needs of clients from all areas of the industry including:
Complete Financial and Regulatory Reporting for:
Hedge Funds and commodity pools including full fund administration and co- signer services
Broker/Dealers and Introducing Brokers Futures Commission Merchants
Performance Reporting for:
Commodity Trading Advisors and Registered Investment Advisors
Pro forma, hypothetical, GIPS/CFTC/NFA compliant performance reporting
Custodial Services through our broker dealer affiliate, Liccar Securities and Custodial Services, LLC
For over 30 years our boutique CPA team has provided exceptional value through fund audit, tax, and compliance services for the securities, futures, and hedge fund, industries. Our goal is to be your strategic partner by navigating you through the ever-changing regulatory requirements and risks. As expert alternative investment accountants, you will receive responsive cost sensitive help that is a perfect partner for small firms and start-ups.