Emerging Markets Funds Services

Delphi’s fund administrators have particular experience managing funds and activities that are from, or that invest in, developing  markets. We thrive on providing specialized services for funds that are different. If your fund is small, focused outside of typical, developed economies or if it requires alternative solutions, you may find that large fund administrators hesitate to work with you when your needs do not readily align with their models that rely on scale to absorb costs. This is not the case with Delphi.

At Delphi, we promise hands-on management from owner-managers and senior staff that addresses and implements practical solutions tailored specifically to your needs. Services include:

  • Hands-on assistance in fund setup, deal structuring and devising appropriate role segregation
  • Extensive experience in capital markets in developing economies
  • Deal structuring to derive maximum tax efficiency using specialized vehicles where appropriate
  • Risk-based KYC approach: aiming to ensure adherence to international standards while maintaining sensitivity to local customs and norms
  • Assistance with legal, regulatory and client facing requirements
  • Referrals to service providers
  • Customized portfolio of fund services and reporting services
  • Common sense solutions to regulatory reporting regimes such as FATCA

Delphi also provides private equity, real estate and alternative fund administration services , hedge fund investment services and investment execution and settlement services.

“Runa’s newly formed team found Delphi’s advice, experience and willingness to assist in all areas of the fund setup and early stages of operation a distinct competitive advantage allowing us to focus on our primary roles and responsibilities”. Vera Shokina, PARTNER, RUNA CAPITAL