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About

Get al­lo­ca­tions right, every time. Au­to­mat­i­cally cal­cu­late and ap­ply shar­ing per­cent­ages only to funds el­i­gi­ble to take an ex­pense. Con­sol­i­date ac­counts payable firmwide and en­joy easy ac­cess to pre­cise ex­pense re­port­ing. Get al­lo­ca­tions right, every time. Au­to­mat­i­cally cal­cu­late and ap­ply shar­ing per­cent­ages only to funds el­i­gi­ble to take an ex­pense. Con­sol­i­date ac­counts payable firmwide and en­joy easy ac­cess to pre­cise ex­pense re­port­ing. Pre­vent mis­al­lo­ca­tion penal­ties. Use EAS to au­to­mate al­lo­ca­tion pol­icy and en­sure ex­penses are al­ways al­lo­cated ac­cord­ing to fund agree­ments and dis­clo­sures. The manual process for allocating expenses across funds is notoriously convoluted and opaque. Complicated Excel-based allocations often contain hidden mistakes due to a lack of controls. Allocation mistakes put asset managers at risk for reimbursement delays or misallocations.

About

Repool has the most advanced technology in the fund services industry. Just trade, we’ll handle the rest. We make it easier than ever to run a fund service business. Backed by elite capital allocators to build the future of fund services. Retail traders, emerging managers, and institutions alike. Launching with Repool is fast and easy no matter who you are, the size of your fund, or what assets you trade. Traditional fund services providers deprioritize smaller funds and provide antiquated technology. Repool is specifically focused on the needs of small and mid-sized advisers like you. Technology and service unlike anyone else. No matter what asset you trade and no matter whether it’s your first or fiftieth fund, onshore or offshore, Repool makes it easy. Starting a fund the traditional way is notoriously complex and frustrating. All kinds of fund managers now use Repool instead to simplify fund launches.

Platforms Supported

Windows Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

Companies and professionals seeking a solution to collect, approve, and allocate expenses

Audience

Traders and companies in search of a solution to manage all their assets and run a fund business

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Not Supported

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Supported

API

Offers API Not Supported

API

Offers API Not Supported

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version Not Supported
Free Trial Supported

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation Supported
Webinars Not Supported
Live Online Supported
In Person Supported

Training

Documentation Supported
Webinars Supported
Live Online Not Supported
In Person Not Supported

Company Information

IntegriDATA
Founded: 2002
United States
integri-data.com/products/eas-fund-expense-allocation-system/

Company Information

Repool
United States
repool.com

Alternatives

Datanet

Datanet

DATANET

Alternatives

Deep Pool

Deep Pool

Deep Pool Financial Solutions
RiskAPI Add-In

RiskAPI Add-In

PortfolioScience
FundsTOTAL

FundsTOTAL

Unilogic
Salerio

Salerio

corfinancial

Categories

Hedge Fund Supported

Categories

Hedge Fund Supported

Hedge Fund Features

Compliance Management Not Supported
Contact Management Not Supported
Investor Accounting Not Supported
Investor Reporting Not Supported
P&L Calculation Not Supported
Partnership Accounting Not Supported
Performance Analysis Not Supported
Portfolio Analysis Not Supported
Portfolio Management Not Supported

Integrations

No info available.

Integrations

No info available.
Claim EAS Expense Allocation System and update features and information
Claim EAS Expense Allocation System and update features and information
Claim Repool and update features and information
Claim Repool and update features and information