Tidal Advisory provides end-to-end SPV structuring, LP management, and fund administration for emerging managers and venture sponsors.
Formation and administration of special purpose vehicles across multiple deal structures and asset classes.
Onboarding, KYC/AML coordination, subscription document processing, and investor communications.
Staged capital call notices, ACH processing, and payment reconciliation with full audit trail.
Quarterly updates, K-1 coordination, and on-demand portfolio reporting through a secure investor portal.
Accredited investor verification, documentation management, and regulatory filing coordination.
Structuring and administration of co-investment SPVs alongside primary fund vehicles.
Tidal Advisory is an affiliate of Cobalt Capital, a Santa Monica-based investment firm. We bring institutional infrastructure to emerging managers, family offices, and venture sponsors who need reliable back-office operations without the overhead of a full fund administration team.
Our technology-forward approach combines a purpose-built investor portal with hands-on service from experienced professionals who understand the nuances of private market transactions.
Access your portfolio, documents, and capital call history through the Tidal investor portal.