Hedge Fund Administration Services

Delphi’s team have been administering hedge funds for more than 15 years. We are experienced in dealing with securities from developing markets, illiquid securities and derivatives as well as more traditional hedge fund investments. We use a portfolio management and accounting system that is widely utilized in the industry and is coupled with a completely customizable shareholder reporting system that addresses our clients’ reporting requirements. We have strong business relationships with prominent auditors and law firms in Bermuda who may assist in fund formation and regulatory reporting requirements. Our team is experienced in all areas of hedge fund administration from NAV production to shareholder work. Our offering is not confined by a drive to build scale or a “one size fits all” service typical of larger administrators. We believe “bespoke is better.”

Sample services include:

  • Fund set-up and launch: assistance in drafting of legal documentation and service agreements, bank/broker account openings
  • Ongoing fund activity and reporting: payments and trades processing, NAV production, audit management, regulatory reporting
  • Shareholder services: shareholder KYC/AML collection and maintenance, shareholder registry maintenance, subscription, redemption
    and share transfer processing, address investor queries
  • Ancillary services: preparation of board meeting materials, risk managment reports, any reporting needs

Delphi also provides private equity, real estate and alternative fund administration services , emerging markets funds services, private client and family office services and investment execution and settlement services.

Download a Hedge Fund Administration Services Information Sheet