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Delio Core is a white-labelled operating system for private markets:

  • Digital onboarding, distribution, subscription & reporting.
  • Automated capital calls, distribution notices and reports.
  • Delio Vaults enables platforms to interact and connect.  


About Delio Ltd

At Delio, we take pride in leading the way with non-conflicted, configurable technology-driven solutions in private markets. Our extensive expertise in developing asset class and structure agnostic solutions positions us as the perfect partner for RIAs. Through Delio's demonstrated proficiency, we seamlessly digitize the entire advisor and end-client experience. Covering key aspects of the investment life cycle, including onboarding, KYC, distribution, document management, transaction management, and comprehensive reporting.

Delio Vaults provides a collaborative platform for multiple entities to streamline their processes on a unified infrastructure. This facilitates an efficient flow of product through the chain, from asset managers and deal brokers to distributors, advisors, and end clients.

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API integration is available through Schwab OpenView Gateway®, which is provided by Performance Technologies, Inc. (“PTI”). Single sign-on is provided by PTI. Daily data files and trading integration are available through Charles Schwab & Co., Inc. ("CS&Co"), a registered broker-dealer and member SIPC. Not all third party providers listed on this site have integration agreements with Schwab. Schwab OpenView Gateway® and Schwab OpenView MarketSquare™ are services of PTI.

References to third parties on this site (whether such parties are vendors participating in a service of PTI or independent advisors using a service of a participating vendor) are not an endorsement or recommendation of, or an opinion (favorable or unfavorable), or advice about, or a referral to any product or service of any third party. Advisors are solely responsible for evaluating, selecting, and purchasing products and services offered by third party vendors. Unless indicated otherwise, third parties are independent and not affiliated with PTI or its affiliates.

Schwab Advisor Services includes the custody, trading, and support services of Charles Schwab & Co., Inc. ("CS&Co"), a registered broker-dealer and member SIPC, and the technology products and services of PTI. PTI and CS&Co are separate companies affiliated as subsidiaries of The Charles Schwab Corporation, but their products and services are independent of each other. PTI’s integration solutions integrate data about accounts custodied at CS&Co.

Access to Electronic Services may be limited or unavailable during periods of peak demand, market volatility, systems upgrade, maintenance, or for other reasons.