Delio

Delio is a suite of integrated or modular private markets products offered by Delio Ltd. According to the vendor, Delio provides an end-to-end private markets infrastructure for financial institutions, aiming to simplify the complexities of private markets, enhance deal distribution, streamline investment management, improve operational efficiency, and deliver a best-in-class client experience. The product is designed to cater to financial institutions of all sizes, from new entrants to enterprise banks. Delio is commonly used by professionals and industries such as wealth management, private banking, investment banking, asset management, and family offices to optimize their private markets operations.

Key Features

Delio Core: According to the vendor, Delio Core is a configurable digital operating system that powers all aspects of investment opportunity distribution, transaction management, compliance, analytics, and reporting. It aims to connect clients with alternative assets, delivering a frictionless investor experience while mitigating regulatory risk and streamlining operational efficiency.

Delio Structuring: Delio Structuring, as claimed by the vendor, designs, builds, and structures investment vehicles for financial institutions. It offers a suite of highly configurable, enterprise-grade investment vehicles and bespoke structures, aiming to simplify and digitize the investment process while outsourcing legal, regulatory, and operational complexities.

Digitise distribution, reporting, and client experience: The vendor states that Delio aims to aggregate dealflow through a single digital hub for private markets, enhancing the front office experience for investors. It aims to streamline complex operational and regulatory processes, democratize access to dealflow through innovative investment vehicles, and improve reporting capabilities.

Automate transaction workflows and data insights: According to the vendor, Delio aims to automate transaction workflows and processes, providing real-time data insights for informed decision-making. It configures dynamic workflows to streamline operational processes and aims to strengthen, track, and report on regulatory activity.

Embed and manage robust regulatory governance: The vendor claims that Delio aims to embed robust governance throughout the investment lifecycle, managing regulatory risk and strengthening governance processes. It aims to digitize governance processes for transparent reporting and leverage Delio's regulatory permissions to scale private markets offerings quicker.

Digitally embed investment vehicles: According to the vendor, Delio aims to digitize investment vehicles for seamless delivery, creating uniform transaction processes for investors. It aims to streamline investor onboarding, subscription, and reporting while digitizing investor KYC and AML processes.

Manage multiple propositions and tools via a single client interface: Delio, as claimed by the vendor, aims to manage multiple propositions and tools through a single interface, enhancing operational efficiency through digital delivery. It aims to streamline investor sentiment insights in real-time and enable seamless connectivity with external partners.

Enable digital institution-to-institution deal sharing: Delio, according to the vendor, aims to enable digital institution-to-institution deal sharing, creating private distribution networks across a unified digital infrastructure. It aims to facilitate collaboration with external partners in a highly controllable manner and expand reach by connecting with new investors.