Delio designs, builds and structures investment vehicles for financial institutions around the world. However, rather than forcing our clients to choose from a long list of investment structures, we prefer to do things differently. Drawing on decades of private markets deal structuring experience gained at some of the world’s most prestigious investment firms, our team of experts will work in partnership with you to advise, guide and digitally deliver a structuring solution that meets the specific needs of you and your investors.
We offer a suite of highly configurable, enterprise-grade investment vehicles and bespoke structures that are individually designed to meet your strategic requirements. Whichever option you choose, Delio Structuring enables you to offer your clients a simplified, frictionless and digitally delivered investment process, while outsourcing all of the legal, regulatory and operational complexities. This means that you can focus on selecting unique investment opportunities for your clients, while we distribute your deals, administer your fundraising, manage the transaction, and coordinate all reporting post-investment.
Delio Structuring offers a compelling combination of expertise and digital efficiency as part of a holistic private markets solution. Whether you want to democratise access, launch a fund, or retain clients’ assets under management, our team can help. Not sure where to start? Don’t worry – our team will help you to understand which investment vehicle is best suited to your needs.
Lux Special Purpose Vehicle (SPV)
Reserved Alternative Investment Fund (RAIF)
Lux Special Investment Fund (SIF)
Cayman Segregated Portfolio Company (SPC)
The regulatory governance associated with private markets is regularly highlighted as the most significant challenge facing financial institutions. As an FCA regulated firm, Delio has designed a regulatory support service that can be seamlessly embedded into your organisation’s day-to-day operations.
By leveraging Delio’s regulatory permissions and expertise, you can embed a robust governance framework quickly and efficiently without delaying the launch of your proposition. And because we use Delio’s proven private markets technology to deliver these services, your investors benefit from a slick, intuitive and frictionless experience.
As part of our regulatory coverage, our team of experts can undertake the regulated activity of “arranging deals in investments” on your behalf and act as a ‘bridge’ for firms seeking direct authorisation or to professionalise their operation.
Delio can help you to streamline your compliance processes by offering integrated Anti-Money Laundering (AML) and Know Your Client (KYC) checks for your investors that are executed through your platform. We execute appropriate checks on issuers and investors using next-generation facial recognition technology that enables us to perform ID checks in real-time and confirm that the ID matches the actual person. This entire process is digitally integrated into your operational process to improve efficiency while offering investors a greatly enhanced user experience.
Using the Delio Structuring Solution meant we had the flexibility to expand the offering to a wider audience, while all regulatory concerns were taken care of, making life easier for everyone involved.
Our team of experts are ready to start designing a structuring solution tailored to you.
Book a consultation with our team of experts who will be able to provide expert guidance on the investment vehicle that suits your requirements.