Delphi’s team have been administering hedge funds for more than 15 years. We are experienced in dealing with securities from developing markets, illiquid securities and derivatives as well as more traditional hedge fund investments. We use a portfolio management and accounting system that is widely utilized in the industry and is coupled with a completely customizable shareholder reporting system that addresses our clients’ reporting requirements. We have strong business relationships with prominent auditors and law firms in Bermuda who may assist in fund formation and regulatory reporting requirements. Our team is experienced in all areas of hedge fund administration from NAV production to shareholder work. Our offering is not confined by a drive to build scale or a “one size fits all” service typical of larger administrators. We believe “bespoke is better.”
Sample services include:
Delphi also provides private equity, real estate and alternative fund administration services, emerging markets funds services, private client and family office services and investment execution and settlement services.