Deltec offers comprehensive fund structuring, setup and administration services through Deltec Fund Services Limited, a licensed Unrestricted Investment Fund Administrator that is regulated by The Securities Commission of The Bahamas.

Our goal is to enhance the quality of the fund launch and ongoing management experience for our clients, while ensuring that the fund structure is solid and operational risks are mitigated.

Key Benefits of Private Investment Funds

Private investment funds allow one or more investors to have their own fund and benefit from synergies resulting from capital pooling and fund investing, which includes pooling different types of assets, increasing the efficiency of investment portfolios and engaging capital markets with a professional profile.

Deltecgraphicforslide-02Once the fund is operational, investors are equipped with the ideal vehicle to co-invest with select business partners, friends or family members and can transfer investment interests such as family wealth via fund shares. A regulated investment fund can also provide a more professional investment alternative to a stand-alone offshore company. 

Comprehensive Fund Services 

At Deltec, we offer a comprehensive fund administration solution that includes accounting, investor relations and corporate services, and can also entail banking, financing, trade execution and custody.

Our agile and accessible team of dedicated and experienced professionals provide full fund structuring and administration solutions under one roof. We are in the fund solutions business – we turn challenging situations into success stories. Our commitment to quality is driven by our passion to deliver client-centric solutions and fund structures.

A Reliable Strategic Partner

Regardless of whether it is their first private family fund, or a family of hedge funds, most clients prefer to assign the management and administration of their fund to a professional. The client family or fund sponsor who initiates the fund may, at any time, determine what responsibilities they would like to delegate. Working with a fund administrator allows managers to focus on generating value. It also leads to substantial savings by removing the fixed costs of establishing and maintaining the necessary capabilities in-house.

Our team ensures that the fund is compliant with relevant laws and regulations, which is critical in today’s highly regulated environment, while preserving maximum flexibility. We provide comprehensive and multilingual investor reporting and accounting services tailored to meet our clients’ specific requirements on an ongoing basis. Regular review meetings are held to make sure everything is on track, and to further develop the fund as needed.

To learn more, download our Deltec Fund Services overview, or contact us.