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Custom transaction management workflows can be aligned to your existing internal processes, allowing you to automate end client journeys.
Enjoy a clear overview of how every transaction is progressing at the click of a button. -
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VDR system which enables advisors and end clients to upload and sign documents such as NDAs and subscription forms with embedded integrations.
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Deal pages are highly configurable, allowing you to segment and structure your content within tabs so that end clients can view information easily using a clear navigation bar.
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Automatically generate capital calls, distribution notices and reports directly on platform. Our embedded notification system for these mean end clients never miss a crucial update.
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Gain instant access to real-time valuation data and critical performance metrics. Graphs and charts visualize data for both advisors and end clients.
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Analyze granular data on end clients, investments and specific transactions to create a holistic view of portfolio performance.
Product Description
About this Product
Delio structures investment vehicles for financial institutions:
- Managed by a team with over 40 years experience in private market structuring.
- Consultative approach to creating investment vehicles.
- Including Cayman SPC, LUX SPV, RAIF and Delaware LLC.
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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Serving RIAs Since
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0719-93C0
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.