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.

Cobalt Fund Services

Madison W. Harris

This department manages the financial operations and reporting for investment funds.

Fund Administration

This department oversees the strategic direction and high-level decision-making for the organization.

Cobalt Fund Services

Org chart

Teams

Fund Administration

Executive Leadership

Fund Management

Offices