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Elegant and compliant deal structuring solutions

Delio’s mission is simple - we want to enable financial institutions to connect their clients with private investment opportunities in a quick, transparent and compliant manner. This is why we are always exploring ways in which we can bring together various parts of the private market value-chain to make the lives of our clients easier.

We recognise that for many private market opportunities, a nimble structuring solution is required to create a streamlined and uniform transaction process for investors. Built on our core technology, the addition of Delio Structuring Solutions creates a holistic private market offering, enabling our clients to enjoy complete control of the user experience across all aspects of the investment lifecycle.

Our team of experts will work alongside you to analyse your requirements and create a solution that provides a seamless investor experience - leaving you to focus on strengthening your client relationships.

Structuring solutions for General Partners

Created to cater for the specific requirements of investment sponsors, 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.

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 Sponsor retains an element of discretion, Delio has established an AIFM which can manage the product, with the Sponsor as the appointed Investment Advisor. The Sponsor would retain responsibility for doing what they do best; namely, the sourcing and evaluation of investment opportunities and Delio will take care of the rest. This can include establishing the investing entity, investor KYC and AML, investment governance, regulatory reporting, valuation oversight, and managing capital calls (if relevant) and distributions.

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  • Segregated entities for the rapid enabling of:
  • Co-investments
  • Aggregation of smaller LPs for primary fund
  • Direct/club deals
  • Baskets
  • Custom mandates

Structuring solutions for Wealth Managers

Delio’s Structuring Solutions have been designed to meet the specific needs of wealth managers and their clients. Built on our private markets technology, firms can enjoy complete control of the user experience across all aspects of the investment lifecycle; from matching investor interest to the investment decision, through to the close and settlement of the transaction and reporting.

We offer securitisation companies, feeder vehicles, a CSSF registered AIFM in Luxembourg and a UK nominee solution; alternatively, we can even work with you to design bespoke structures that cater for your specific needs. 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.

Whatever your requirements, our integrated aggregation vehicles can take care of the hard work so that you can focus on what matters – your clients.

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Features and benefits

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

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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.