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.