White Label Funds

We offer highly complementary capabilities to credit and private equity firms including Mortgage Investment Corporations (MICs) and Mutual Fund Trusts (MFTs)

Advisory

We offer big-firm feel capabilities to small firms by providing high-touch expertise with high-touch service. Our team delivers innovative advisory and management solutions to complex challenges in funds formation across Mortgage Investment Corporations (MICs), Mortgage Trusts, private equity, Strategic Advisory and Capital Raising.

Compliance

We apply our understanding of the market, securities requirements, and mortgages regulations to create and manage fund structures that work for all stakeholders. With decades of experience working with sponsors and investors, we guide clients in funds formation, transaction structuring, capital raising and management.

Operations and Management

We deliver practical solutions to ensure the success of a fund’s operations, and investments management to ensure legal, securities, mortgage administration and other operational requirements are met.

White Label Funds Services

We recognize that the way funds, including mortgage investment companies (MICs) and trusts, are organized contributes to the overall success of the organization. DiliCapital provides a full range of pooled fund advisory and administration services to fund sponsors, which include sponsors of MICs and trusts.

Our cost-effective model provides high quality managed services to large and small mortgage pooled fund sponsors of direct investments, registered accounts, tax-free savings accounts, and other types of accounts. Instead of individual investors and members of a group investing in individual mortgages, 

we can help sponsors form a pooled investment structure in the form of a MIC or Trust which can save time, money and benefiting from economies of scale that pooled funds can provide.

Our white label fund model provides turnkey pooled funds, including MIC and Trust, with all the support that fund sponsors may need. We help fund promoters design their investment objectives, strategies, policies and processes and invest their funds in a manner that meet the needs and requirements of their investors.

MIC&MFT-IN-A-BOX

Many start-ups, Groups and Charity wonder how they can focus on what they do best, without having to spend so much time on setup, legal, operations, Compliance, Execution, fund Administration, Technology and Systems, Audit, and Reporting to shareholders. DiliCapital brings its experiences in asset management, Mortgage investment, management and partnership with securities industry that spans over 20 years in providing solutions to funds sponsors challenges.

Together with our partners we provide a complete turnkey solution to bring new funds to the market. DiliCapital brings added value to your organization by providing expert assistance in any investment-related circumstance with the introduction of our white label fund solution for funds, MIC & Trust.

Our white label solution comes with the licensing, legal network, and management system and capability to create and support funds structures including MICs and Trusts. We will create, launch, and continuously provide the operation support you need so Sponsor can focus on marketing capital raising and growth of the fund.

EMD and Mortgage Broker and Administration

Meeting the regulatory and compliance requirements for running a MIC & Trust can be burdensome. MIC-IN-A-BOX can simplify this responsibility of Sponsors.  We provide the services required to meet the financial services and securities-related regulations for the setup and operation of MICs & MFTs, including:

  • Assessing investors’ Know Your Client (KYC) requirements.
  • Completing investment suitability analysis
  • Monitoring subscription, agreement, and sale
  • Managing capital raising according to regulation
  • Ensuring MIC & MFT follow the securities regulations.
  • Ensuring mortgage payments from borrowers on behalf of the fund
  • Monitoring loan agreements and enforcing mortgage payments
  • Provide advisory to investors, valuation of the fund
  • Performance measurement, and reporting
  • Facilitating Mortgage Broker onboarding

MIC & MFT Business Planning

We work with MIC and MFT Sponsors in business development, governance, technology and marketing planning and execution. We cover Asset formation and risk management.  Our services include:

  • Development of Investment Belief
  • Code of Business Conduct
  • Corporate Governance and charter
  • Accounting, Investor Reporting planning
  • Technology and Software Systems implementation
  • Business Card Design and email and Website Content
  • Website Design, Hosting, Logo, Brochure, and Flyer
  • Business Execution Support

Legal, Accounting and Registered Plan

MIC-IN-A-BOX has existing relationships with lawyers and accountants who provide professional services at fixed, cost-effective negotiated rate for navigating through the intricacies of preparing documentation and filing with the securities commissions and regulators. Professional services include but not limited to:

  • MFT Declaration and MIC & Manager Incorporation        
  • Offering Memorandum, filling and Subscription Agreement       
  • Dividend Reinvestment Plan and Corporation Resolution             
  • Management, Broker, and Administrator Agreements
  • CPA Startup Financial Statement and investor Reporting
  • Annual Tax Opinion Letter from Accountants or Lawyers              

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 $250 million 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 investing opportunities.

Why DiliCapital Investment Advisory?

Experienced Team

Our team brings extensive practitioner experience. We have considerable experience working with all types of clients and plans across Canada, the USA and Africa on a wide range of investment issues related to traditional and alternative asset classes.

Research Network

Our network of research teams is dedicated to sourcing and compiling current investment manager intelligence and research. Many of our researchers are former portfolio managers or investment analysts, which we believe gives us a distinct edge when reviewing and assessing asset managers.

Investment and Innovation

We consider investment and innovation to be two of our most vital functions. They are the lifeblood of our work and the backbone of our advisory positions. Our advice and positions are based on rigorous internal research combined with input from the best academic and professional experts.

For more information about our White Label Fund services, please get in touch with us at contact@dilicapital.com.