Private markets deal structuring

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Elegant and compliant solutions for private markets deal structuring

Delio recognises that for many private market opportunities, a nimble deal structuring solution is required to enable efficient distribution and create a streamlined and uniform transaction process for investors. Choosing the right investment structure at inception has important long-term benefits for the investor, but this is a complex area that requires a high degree of expertise to achieve the best results for each stakeholder.

Investment Structures

Delio’s private markets deal structuring services allow firms to choose from a range of ready-made and custom structures that can be designed to meet the specific needs of your institution and your clients.

We offer securitisation companies, feeder vehicles, a CSSF registered AIFM in Luxembourg and a UK nominee solution. Meanwhile, you have the peace of mind of knowing that our team of experts will be drawing on their decades of collective international experience to create a solution that offers a consistent and elegant investor experience, while reducing operational risk.

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We can help you to...

Reduce operational risk by controlling the client experience after the point of commitment
Create a uniform transaction process regardless of investment type and jurisdiction
Retain client assets through securitised investments which are 'bankable', custodied in investors' security accounts
Maintain a holistic view of client assets, enabling richer investment conversations
Create market access through lower minimum ticket sizes and new jurisdictions

Structuring Solutions

Delio Structuring Solutions provide firms with the means to flexibly respond to investor interest, launch bespoke investment products and, ultimately, grow their business.

You could be an emerging manager building a track record through club deals or custom mandates; an established manager wanting to democratise access by enabling sub-threshold commitments; or a syndicate pooling members’ investments. Whatever your challenge, we’ll help you to create a tailored, elegant and simple solution.

Where the investment firm retains an element of discretion, Delio has established an AIFM which can manage the product, with the firm as the appointed Investment Advisor. This enables them to retain responsibility for doing what they do best; namely, the sourcing and evaluation of investment opportunities.

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We can help you with...

Establishing the investment entity
Investor KYC and AML
Investment governance
Regulatory reporting
Valuation oversight
Managing capital calls

Your configurable, digital structuring framework

Delio Structuring Solutions are built on our private markets technology and enable our clients to enjoy complete control of the user experience across all aspects of the investment lifecycle.

Seamlessly integrated into the Delio private markets platform, it digitises the deal management process from start to finish. From matching investor interest, to the investment decision, through to the close and settlement of the transaction and reporting; each stage of the process is controlled via your platform, including document management, approval and e-signing.

Created to cater for the specific requirements of investment firms, we provide our clients with the means to flexibly respond to investor interest and launch bespoke investment products, reducing their time to market and allowing them to grow their business.

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Our digital solutions help you to...

Create robust investor onboarding processes
Generate appropriate legal documents based on deal structures
Share, sign and track all investment documentation
Send and track all communications relating to the deal execution
Use integrated analytics and reporting to monitor investment performance

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.

Douglas Hansen-Luke Executive Chairman

Find out more about our deal structuring solutions

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Book a demo today to find out why many of the world’s most respected financial institutions, including the likes of Barclays, ING and Coutts, put their trust in us.