Private Equity, Real Estate and Alternative Fund Administration

Delphi’s principals have been involved in the private equity and alternatives industry for more than 20 years on average. This level of experience in a fund administrator is difficult to find. We have often served as general partners, and it is reassuring to clients that we have encountered most, if not all, situations throughout the life of a fund. We use this experience to benefit each client.

Delphi combines first-class knowledge with robust systems and staff who also possess broad alternatives experience. We understand that entrepreneurial clients do not want to be impeded by bureaucracy or staff turnover, and combine the best of all worlds into a solution that guarantees client and investor satisfaction. Services include:

  • Fund set-up and launch: structuring assistance, legal documentation review, subscription processing, KYC/AML collection, equalization payments, bank account set-up and management, CFO services
  • Ongoing fund activity: regular reporting, calls, distributions, NAV production, performance fees and carried interest calculations, investor queries, audit management, special purpose vehicle administration, regulatory reporting, web-based reporting, all other regular fund activities
  • Other services: investor meeting organization, advisory committee liaison, board reporting and meeting support, all other necessary tasks for smooth fund operation

We also provide emerging markets funds services, private client and family office services , hedge fund investment services and investment execution and settlement services.

“Our funds invest in Russian and former CIS private equity deals, while our investors are international. Delphi has been administering our entire stable of funds since 2006 and during that time Delphi has time and  again proven their added value not only through provision of their services but also with thoughtful advice.” – Adrian Parkinson, CFO, UFG Private Equity