FUNDS SERVICES
We offer expertise that enhance your operations in Funds Set-Up, Regulatory Compliance, and Administration for Private Equity and Credit, Mutual Funds, Real Estate and Mortgage funds
Advisory
We offer guidance and state-of-the-art solutions for the formation and operation of Real Estate funds, Mortgage Funds, Private Equity, Private Credit, Hedge Funds, and Mutual Funds. Our services encompass both licensed and non-licensed options, all delivered in a cost-effective manner.
Funds Compliance
Drawing upon our market insight, regulatory expertise, securities knowledge, and extensive relationships with lawyers, EMDs, IM, PM, and decades of experience, we guide and design compliant fund structures for fund sponsors and investors. Our approach ensures adherence to financial services and security regulations.
Funds Management
We provide practical solutions, ensuring the success of fund administration, operations, and investment management. Our expertise addresses legal, securities, financial services, and investor requirements, ensuring comprehensive compliance and performance.
DILICAPITAL FUNDS SERVICES
We enhance company and fund success through tailored advisory and administration services. Our support spans diverse pooled funds, including Real Estate, Mortgage, Private Equity, Private Credit, Hedge, and Mutual Funds, covering direct investments, registered accounts, and tax-free savings accounts.
Collaborating with fund promoters, we aid in defining investment objectives, strategies, policies, and processes, ensuring alignment with investor needs. Our cost-effective approach guarantees high-quality managed services that support fund sponsors in Limited Partnerships, Mortgage Investment Corporations, Mutual Fund Trusts, and other structures.
FUND-IN-A-BOX
DiliCapital eases the burden of setup, legalities, operations, compliance, execution, fund administration, technology, systems, audit, and reporting for fund sponsors. We specialize in addressing challenges for sponsors of various funds, including Real Estate, Mortgage, Private Equity, Private Credit, Hedge, and Mutual Funds, across different structures like Mortgage Investment Corporations (MICs), Mutual Fund Trusts (MFTs), Mortgage Investment Entities, and Limited Partnerships.
We offer end-to-end support in diverse investment scenarios through our white-label fund solution. From creation to ongoing operational support, we enable sponsors to concentrate on marketing, capital raising, and fund growth. Our comprehensive solution covers licensing, legal network, and management systems for seamless fund structure creation and support.
PM, IM, EMD, Broker and Administration
Navigating the regulatory and compliance demands of exempt market entities can be challenging. DiliCapital streamlines this responsibility for sponsors, offering essential services to meet financial services and securities-related regulations for setting up and operating your funds.
- Assessing investors’ Know Your Client (KYC) requirements.
- Completing investment suitability analysis
- Monitoring subscription, agreement, and sale
- Managing capital raising according to guideline
- Ensuring your funds follow financial regulations.
- Facilitating Brokerage services.
- Monitoring loan agreements and enforcing payments.
- Provide advisory to investors, and valuation of fund.
- Performance measurement, and reporting
- Facilitating Mortgage Broker services
Business Planning
We collaborate with fund sponsors on comprehensive business planning, encompassing governance, technology, marketing, asset formation, and risk management. Our services include:
- Development of investment belief
- Code of Business Conduct
- Corporate Governance and Charter
- Underwriting Policy
- Investor Policy Statement
- Disaster Recovery plan
- AML Policy and Procedure
- Investor Reporting planning
- Technology and Software Systems implementation
- Website Design, Hosting, Logo, Brochure, and Flyer
- Business Execution Support
Legal and Accounting
DiliCapital maintains established partnerships with legal and accounting professionals, offering fixed, cost-effective rates. They adeptly navigate document preparation and filing complexities with securities commissions and regulators. Professional services encompass, but are not limited to:
- Declaration, and Incorporation of entities
- Offering Memorandum, and Subscription Agreement
- Dividend Reinvestment Plan and Corporation Resolutions
- Management, Broker, and Administrator Agreements
- Startup Financial Statement and investor Reporting
- Tax Opinion Letter
Explore our tailored services encompassing Funds Set-Up Advisory, Regulatory Compliance, and Administration. We cater to diverse structures for Real Estate, Mortgage Funds, Private Equity, Private Credit, Hedge Funds, and Mutual Funds formation services.
For more information and service about MIC&Trust-in-a-Box, visit www.mic-in-a-box.ca
PRIVATE EQUITY AND CREDIT ADVISORY
Private equity and Credit are in our DNA. Our team and network of consultants provide essential guidance on strategy, sourcing, due diligence, post-acquisition value creation, and investor strategy. Our depth of expertise and strong market positioning has played a pivotal role in more than $2 Billion in transactions over the years.
We ensure you have the right investment plan and winning approach; we help focus your transaction generation and sector screening process, and we support after transaction close in the pursuit of rapid returns by developing strategic blueprints that align management with strategic priorities and directing focused initiatives.
DiliCapital is helping leading firms to embrace the challenges and opportunities including the rise in eCommerce, rapidly evolving technologies, and a renewed focus on ESG (environmental, social, and governance) investing wholeheartedly.
We have helped firms to develop top-performing investment programs across credit, private equity, real estate, and infrastructure asset classes. As investors ourselves, we leverage our expertise to expand your participation in direct investment opportunities.
WHY DILICAPITAL FUND SERVICES
Experienced Team
With a wealth of practitioner experience, our team has successfully collaborated with diverse clients and plans across Canada, Europe, the USA, and Africa. Our expertise spans a broad spectrum of investment issues, encompassing both traditional and alternative asset classes.
Research Network
We have a dedicated network of research teams committed to sourcing and compiling the latest investment intelligence. With many researchers being former investment managers or investment analysts, we possess a unique advantage in reviewing and assessing asset managers.
Investment and Innovation
Investment and innovation are at the core of our operations, serving as the lifeblood and backbone of our advisory positions. Our insights stem from meticulous internal research and collaboration with top-tier academic and professional experts.
For more information about our White Label Fund services, please get in touch with us at contact@dilicapital.com.