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What is Repool?

Repool emerges as the frontrunner in innovative technology within the fund services industry. You can concentrate solely on your trading while we manage everything else. Our approach revolutionizes the operation of a fund service business like never before. Backed by elite capital allocators, we are dedicated to redefining the future of fund services for a broad range of clients, including retail traders, emerging managers, and institutional investors alike. Getting started with Repool is a quick and hassle-free experience, no matter your background, the size of your fund, or the types of assets you oversee. In stark contrast to conventional fund service providers that often overlook smaller funds and depend on outdated systems, Repool emphasizes the particular needs of small to mid-sized advisers such as yourself. Our technology and customer support are unmatched in the marketplace. Whether your focus is on trading stocks or cryptocurrencies, and whether this is your first fund or your fiftieth, Repool streamlines the process for you. The conventional routes to launching a fund are notoriously intricate and can result in significant frustration. Consequently, more fund managers are choosing Repool to enable smoother and more effective fund launches, ultimately reshaping their operational experience for the better. With Repool, you can navigate the complexities of fund management with confidence and ease.

What is Eze Investor Accounting?

Move away from reliance on spreadsheets and seamlessly manage all aspects of back-office fund accounting with Eze Investor Accounting. This dedicated software, previously known as Penny, is specifically designed for hedge funds, fund administrators, private equity firms, and wealth management experts, offering a trustworthy solution tailored to their accounting requirements. Eze Investor Accounting alleviates the challenges associated with calculating complex management and performance fee structures, making tax processing more efficient and facilitating the generation of investor statements alongside monthly performance reports, which allows users to handle their responsibilities with exceptional ease. Thanks to its user-friendly interface and powerful features, Eze Investor Accounting enables financial professionals to boost their operational productivity and concentrate on long-term strategic growth, ultimately leading to improved business outcomes. As the financial landscape continues to evolve, leveraging such technology becomes increasingly vital for maintaining a competitive edge.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

$1667.00/month/user
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Repool

Company Location

United States

Company Website

repool.com

Company Facts

Organization Name

Eze Software

Date Founded

2006

Company Location

United States

Company Website

www.ezesoft.com

Categories and Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Categories and Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

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