Fund Administration

We offer a full package of fund services to clients needing expert, individual attention:

Launch Support
Core Fund Administration (Investor Relations & Fund Accounting)
Fund Formation and Structuring
Corporate Secretarial
Compliance
Regulatory Reporting
Corporate Governance

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 robust platform is designed to maintain the superiority of the fund from the launch phase onward through quality, efficiency and accuracy. We have the technology and expertise to handle multi-asset classes, private equity and complex fund structures while mitigating operational risks.

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.

Leader in Fund Administration

Whether you are setting up your first private family fund, or a family of hedge funds, it is always advisable to assign the management and administration of your fund to a professional. Working with Deltec Fund Administrators promote:

Efficiency: A client family or fund sponsor can retain the flexibility to determine which responsibilities they would like to delegate, leaving fund managers the freedom 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.
Governance & Reporting. Our team has responsibility for ensuring that the fund is compliant with relevant laws and regulations, which is critical in today’s highly regulated environment; and
Reduced Administrative Burden. Our agile and accessible team of dedicated and experienced professionals provide full fund structuring and administration solutions under one roof.

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.

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.

Once 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.

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.

What makes us move forward

Our core values are client focus, excellence, integrity, privacy, innovation, long-term perspective and an entrepreneurial spirit.

Our business principles are client interests always come first, objectivity and transparency, best-in-class quality standards and teamwork.

Trust us to put your interests at the center of our service.

Contact Our
Fund Administration Team

We work hard to understand your goals, preferences and expectations, and allow you to customize the type of relationship you wish to have with us.

Providing Financial Services Globally for more than 70 Years.

Deltec Bank & Trust is a financial services institution serving the unique needs of global private, corporate and institutional clientele. It is the flagship company of Deltec International Group, a diversified independent financial services group, providing a range of private banking and fiduciary expertise.