Repool
Business Name
Description

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.

Business Website Address
Business Phone Number
4157077556
Business Address
169 Madison Ave, #2123
New York, NY 11221
Formidium
Business Name
Description

Formidium (f/k/a Sudrania Fund Services) is a global fund administrator powered by its proprietary Seamless Software. Seamless is an award-winning, full-scale cloud-based, fund administration application integrating portfolio, fund accounting, and investor reporting, to provide best-in-class and cost-efficient solutions to both the traditional and alternative investment fund management community.

Formidium is a technology-enabled fund administrator based in Chicago, Illinois. Founded in 2016 our 1200+ global professionals are serving 1000+ funds across the globe. We have established ourselves as a proven alternative to legacy fund administration solutions.

Developed by Formidium Technologies, the firm leverages two applications: Seamless Solutions and CommonSubDoc. Formidium Fund Services operations and technology are SOC 1, SOC 2, and SOC 3 audited.

Business Website Address
Business Phone Number
6308532946
Business Fax
8885195096
Business Address
633 Rogers St Suite 106
Downers Grove, Illinois
60515
LICCAR | CERTIFIED PUBLIC ACCOUNTANTS
Description

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

Business Website Address
Business Phone Number
(312) 922-6600 / (312) 922-0315
MICHAEL COGLIANESE CPA, P.C.
Description

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.

Business Website Address
Business Phone Number
(312) 560-1002