Financial software products for investment firms.
TidalCap is the BlueSail AI financial software product line for investment firms. TidalCap One serves private capital investor operations; Dropzone serves wealth management commission operations.
Production-built, custom implemented.
Start with a proven financial workflow, then adapt the data model, permissions, reporting, and branding around your firm.
In production
Proven financial software, custom implemented.
TidalCap is the BlueSail AI financial software product line for investment firms. TidalCap One and Dropzone are production software builds available for resale, then adapted around each firm's operating model, data, permissions, and reporting requirements.
TidalCap One
LP portals, fund reporting, documents, ownership, activity history, and bulk investor operations reporting.
$300M+ private equity AUM - 400+ LPs - 60+ series tracked
Dropzone
Commission calculation, trade file ingestion, payout approval, reconciliation, payroll exports, and reports.
Legacy commission platform replaced - high-volume clearing workflow - live payroll system
“Eli is fantastic to work with. He helped us with our client portal that has helped out our firm tremendously. I would recommend Eli and his company for any firm.”
American Capital Partners
One operating model underneath every private capital workflow.
Funds contain series. Series connect to holdings. Investor commitments connect clients to those series. Representatives connect to assigned client books. Documents attach to the right investor, investment, fund, and series. Every dashboard and report comes from the same model.
Funds and series
Model the way capital is actually organized, from fund-level views down to each participating series.
Holdings and corporate actions
Track holdings, lockups, exits, distributions, conversions, stock splits, mergers, ticker changes, and status updates.
Commitments and ownership
Connect investors to series with invested amount, committed amount, unfunded commitment, and ownership percentage.
Documents and activity
Attach documents to the right investor, investment, fund, and series, with read receipt-style download status, timestamps, and activity monitoring.
Reporting outputs
Turn the same operating data into PDFs, ZIP bundles, spreadsheets, CSV templates, stock reports, activity reports, and communication lists.
Three views. One platform.
Every user gets the access their role requires across the same fund, series, holdings, ownership, document, activity, and reporting model.
LP self-service without data leakage
LPs see their own investments, funds, series, holdings, performance, documents, and activity history through a white-label portal.
- MOIC, DPI, RVPI, TVPI, XIRR and portfolio value
- Ownership, commitments, unfunded commitment and distributions
- Holdings, lockups, corporate actions and current valuation
- Role-scoped document library with download tracking
GPs and reps work their assigned book
GP teams and account representatives get cross-client visibility only for assigned relationships, with fund drilldowns, document read receipts, session activity, and client reporting.
- Assigned-client investments and fund drilldowns
- Document read receipts, activity monitoring and unread-doc visibility
- Single-client investment-summary PDFs and activity exports
- Fund-, series-, representative- and client-level email lists
Administrators control the operating model
Firm leadership manages clients, representatives, assignments, funds, series, holdings, investments, ownership, documents, reports, and corrections.
- Bulk client invitations and bulk investment imports
- PDF generation, ZIP packaging, XLSX and CSV exports
- Stock reports, client-overview reports and import templates
- Correction workflows with recalculated series and fund totals
What you stop doing
TidalCap replaces the manual workflows that usually sit between investor relations, finance, and operations.
- Manual document fulfillment and resend requests
- Hand-built investor summaries before client calls
- Spreadsheet-based investment and ownership tracking
- Manual fund, series, representative and client email-list assembly
- One-by-one onboarding and investment entry
- Activity and document-access questions without reliable history
Access, audit history, and corrections built in.
Investor access is matched to the authenticated user behind the investor record. Representative access is limited to assigned clients. Administrators get the broader operating view needed to manage funds, series, clients, documents, reports, and corrections.
Database-Level Access Policies
Investor and representative access is enforced by database policies on core tables, not only by interface rules.
Multi-Layer Access Checks
Authenticated sessions, role-based routing, API checks, database helpers, and row-level policies all work together.
Audit and Activity History
Data-change records, login/logout sessions, consent history, and document-download state are retained for operational visibility.
Certified Infrastructure Foundation
TidalCap runs on SOC 2 Type II certified infrastructure; the platform itself does not hold an independent SOC 2 certification.
Your brand.
Our infrastructure.
TidalCap products are deployed under your firm's brand. Investors see your logo, your name, and your colors. The operating system behind it stays invisible while your team gets cleaner data, reporting, document delivery, and role-scoped access.
Fully branded portal
Your logo, firm name, and colors, with no third-party branding visible to LPs.
Data migration handled
Investor, investment, fund, series, holdings, ownership, and document data can be mapped into the operating model.
Built around your structure
The portal reflects your funds, series, representatives, client books, reporting outputs, and correction paths.
Financial operations software questions
What is TidalCap One?
TidalCap One is an investor operations portal for private capital firms. It supports LP self-service, representative workflows, fund and series reporting, document delivery, ownership tracking, activity history, and bulk reporting.
What is Dropzone?
Dropzone is commission operations software for wealth management firms. It handles clearing-firm file ingestion, representative compensation logic, exception review, payout approval, reconciliation, payroll exports, and reporting.
Can TidalCap be customized around our firm?
Yes. TidalCap products are adapted around each firm's funds, series, holdings, clients, representatives, permissions, reporting outputs, document workflows, and correction paths.
Does TidalCap replace spreadsheets and manual reporting?
TidalCap is designed to replace manual investor summaries, spreadsheet-based ownership tracking, one-off document fulfillment, manual email-list assembly, commission spreadsheets, and recurring operational exports.
Who builds custom financial software beyond TidalCap?
BlueSail AI builds custom financial software for firms with workflows that do not fit cleanly into an off-the-shelf system.
See it with your fund structure.
A demo can walk through TidalCap One, Dropzone, or the custom financial workflow you want to productize next.