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COBALT FUND SERVICES
Cobalt Fund Services exists to ethically serve the alternative investments industry as a first-in-class administrative partner through expert industry insight, utilizing advanced technology and team strengths. Cobalt Fund Services is a fund administrator based in Dallas, Texas. We provide back office solutions ranging from full outsourcing to in-house support of emerging and established funds in the alternative investments industry. We use an advanced accounting platform and online portal functionality to deliver exceptional client service, which exceeds the manager's and investor's needs. At Cobalt we view each client as a partnership and our accounting team is an extension of their team. We value transparent communication, timeliness of deliverables and providing quality workmanship. Founded on knowledge of the industry, we focus on what information a manager or investor values and provide a flexible service offering to meet these needs.
Country/Area ：United States
Company Email ：admin@cobaltfundservices.com
Industry ：AccountingFinanceFinance General
Company address ：4514 Cole Ave Ste 600, Dallas, Texas, 75205, United States
Company website ：*****
Company phone ：(214) 295-5994
Established ：2019-01-01
Company Revenue ：$1,757,000
Number of employees ：1-10
SIC Code ：67672
NAICS Code ：52525
Web Summary
Q1: What is the address of Cobalt Fund Services' office?
A1: The address of Cobalt Fund Services' office is 4514 Cole Avenue Suite 600, Dallas, Texas 75205.
Q2: What products or services does Cobalt Fund Services offer to the alternative investments industry?
A2: Cobalt Fund Services provides back office solutions ranging from full outsourcing to in-house support of emerging and established funds in the alternative investments industry. They use an advanced accounting platform and online portal functionality to deliver exceptional client service.
Q3: What is the industry that Cobalt Fund Services operates in?
A3: Cobalt Fund Services exists to serve the alternative investments industry as a first-in-class administrative partner through expert industry insight, utilizing advanced technology and team strengths.
Q4: What services does Cobalt Fund Services offer for fund set-up?
A4: Cobalt Fund Services offers facilitation of fundraising documents through an online portal, liaison to legal counsel and advisors, fund launch consultation and guidance, calculation and rebalancing of investors at each close, and review of fund structure, subscription documents, and side letters.
Q5: What services does Cobalt Fund Services offer for investor services?
A5: Cobalt Fund Services offers investor due diligence, including Know Your Customer (KYC) and Anti-Money Laundering (AML), review of fund structure, subscription documents, and side letters, facilitation of the execution of commitment documents, maintenance of investor capital accounts, capital call and distribution preparation and processing, publish notices to online portal, and banking support for opening and closing bank accounts.
Q6: What services does Cobalt Fund Services offer for accounting and reporting?
A6: Cobalt Fund Services offers maintenance of the fund’s accounting books and records, accounting for investments, allocation of profit and losses, management fee calculations, computation of waterfall following the requirements set forth in the agreements, prepare financial statements supporting package, prepare financial statements including all disclosures required, capital account statements, liaison to external auditors, coordinate and provide support for tax professionals, manage support for regulatory filings, including Form PF and FATCA.
Q7: What is the contact information for Cobalt Fund Services?
A7: The contact information for Cobalt Fund Services includes phone number (214) 295-5994, email address madison@cobaltfundservice, and physical address 4514 Cole Avenue Suite 600, Dallas, Texas 75205.
Q8: What is the leadership structure of Cobalt Fund Services?
A8: The leadership structure of Cobalt Fund Services includes Madison W. Harris, CPA as Founder, Chandler Logback, CPA as Director, Justin Green as Senior Fund Controller, Grant Adcock as Fund Controller, Ebonee Washington as Assistant Fund Controller, and Andrew Cornes, CPA as Assistant Fund Controller.
A1: The address of Cobalt Fund Services' office is 4514 Cole Avenue Suite 600, Dallas, Texas 75205.
Q2: What products or services does Cobalt Fund Services offer to the alternative investments industry?
A2: Cobalt Fund Services provides back office solutions ranging from full outsourcing to in-house support of emerging and established funds in the alternative investments industry. They use an advanced accounting platform and online portal functionality to deliver exceptional client service.
Q3: What is the industry that Cobalt Fund Services operates in?
A3: Cobalt Fund Services exists to serve the alternative investments industry as a first-in-class administrative partner through expert industry insight, utilizing advanced technology and team strengths.
Q4: What services does Cobalt Fund Services offer for fund set-up?
A4: Cobalt Fund Services offers facilitation of fundraising documents through an online portal, liaison to legal counsel and advisors, fund launch consultation and guidance, calculation and rebalancing of investors at each close, and review of fund structure, subscription documents, and side letters.
Q5: What services does Cobalt Fund Services offer for investor services?
A5: Cobalt Fund Services offers investor due diligence, including Know Your Customer (KYC) and Anti-Money Laundering (AML), review of fund structure, subscription documents, and side letters, facilitation of the execution of commitment documents, maintenance of investor capital accounts, capital call and distribution preparation and processing, publish notices to online portal, and banking support for opening and closing bank accounts.
Q6: What services does Cobalt Fund Services offer for accounting and reporting?
A6: Cobalt Fund Services offers maintenance of the fund’s accounting books and records, accounting for investments, allocation of profit and losses, management fee calculations, computation of waterfall following the requirements set forth in the agreements, prepare financial statements supporting package, prepare financial statements including all disclosures required, capital account statements, liaison to external auditors, coordinate and provide support for tax professionals, manage support for regulatory filings, including Form PF and FATCA.
Q7: What is the contact information for Cobalt Fund Services?
A7: The contact information for Cobalt Fund Services includes phone number (214) 295-5994, email address madison@cobaltfundservice, and physical address 4514 Cole Avenue Suite 600, Dallas, Texas 75205.
Q8: What is the leadership structure of Cobalt Fund Services?
A8: The leadership structure of Cobalt Fund Services includes Madison W. Harris, CPA as Founder, Chandler Logback, CPA as Director, Justin Green as Senior Fund Controller, Grant Adcock as Fund Controller, Ebonee Washington as Assistant Fund Controller, and Andrew Cornes, CPA as Assistant Fund Controller.
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