Venture beyond public markets.

Private market investments form the bedrock of many institutional and high-net-worth portfolios. Eligible investors can use private equity and venture capital to diversify, potentially reduce volatility and look for superior risk-adjusted returns.





Our due-diligence method.
Tried and tested.

As private equity purists, our investment team is reassuringly hard to please. Through our rigorous due diligence process, we scrutinise hundreds of private market funds annually. Yet, only 5% meet our exacting standards.

Drawing on 200 years of collective expertise, our team ensures investments are selected according to Delle's high standards for our customers to make independent investment decisions.



5

TERMS AND CONDITIONS

Among other areas, we look for terms to be transparent and create ample alignment of interest between the fund manager and LPs.

Fund Approval

Only 5% of the funds make it into Delle Group.
4

PERFORMANCE

We look for consistent risk-adjusted performance throughout economic cycles as well as clear ties between return generation and the fund’s investment strategy.
3

TEAM STRUCTURE

We invest not only in funds, but in long-term relationships with the fund managers and their teams, looking for quality, continuity, and alignment.
2

STRATEGY

We assess the investment strategy in terms of clarity, consistency, effectiveness, and replicability.
1

FUND MANAGERS

We look for fund managers with identifiably strong know-how and experience, who have proven that they are dependable, trustworthy stewards of long-term capital commitments, with clear competitive advantages.


All available funds



Healthcare and Life Sciences: Up to 12 months ( 1 )


Beta-Health Fund

Healthcare and Life Sciences: Up to 12 months
  • This fund focuses on allocating capital into companies and assets within the healthcare industry. This fund aims to capture opportunities presented by the rapidly expanding and evolving healthcare sector, which includes various segments such as pharmaceuticals, biotechnology, medical devices, healthcare services, and more.

  • >    Open Biotechnology Growth

$ 1,000

Min Investment

$ 14,999

Max Investment

1.05% - 1.25%

Tri-Weekly Dividends

Explore Fund

ESG Integration: Up to 12 months ( 1 )

Click here to view the fund white-paper


Alpha-Climate Fund

ESG Integration: Up to 12 months
  • This fund is designed for investors who seek to align their investments with their values and environmental concerns. It focuses on companies and assets that prioritize responsible governance, social responsibility, and proactive measures to combat climate change.

  • >    Open Sustainable Investing

$ 25,000

Min Investment

$ 64,999

Max Investment

1.31% - 1.38%

Tri-Weekly Dividends

Explore Fund

Digital Finance and Tech: up to 12 months ( 1 )

 


Adaptive Fintech Fund

Digital Finance and Tech: up to 12 months
  • This fund is tailored for investors who want to participate in the transformative power of digital finance and technology innovation. It strategically allocates capital to companies and assets at the forefront of the digital revolution, which includes fintech, artificial intelligence, blockchain, and other emerging technologies.

  • >    Open User-Centric Innovation

$ 65,000

Min Investment

$ 99,999

Max Investment

1.31% - 1.38%

Tri-Weekly Dividends

Explore Fund

Core Infrastructure: Up to 9 months ( 1 )

 


Alpha-Edge Ventures

Core Infrastructure: Up to 9 months
  • This fund focuses on investing in crucial projects and assets such as roads, bridges, airports, energy facilities, and communication networks. These investments not only provide consistent returns but also play a pivotal role in economic development and societal progress.

  • >    Open Urban Dev.

$ 100,000

Min Investment

$ 249,999

Max Investment

1.00% - 1.30%

Tri-Weekly Dividends

Explore Fund

Multi-Asset Allocation Fund: Up to 9 months ( 1 )

 


Risk Optima

Multi-Asset Allocation Fund: Up to 9 months
  • A Multi-Asset Allocation Fund is a versatile investment vehicle designed to provide diversification and balance to investors' portfolios by allocating capital across a range of asset classes. This strategic approach allows the fund to adapt to varying market conditions and investor goals, aiming for optimal risk-adjusted returns.

  • >    Open Alternative Investing

$ 250,000

Min Investment

$ 749,000

Max Investment

0.75% - 1.08%

Tri-Weekly Dividends

Explore Fund

Energy and Natural Resources: Up to 6 months ( 1 )

 


Yield Maximizer Fund

Energy and Natural Resources: Up to 6 months
  • This fund focuses on companies engaged in the exploration, production, and distribution of energy, as well as the extraction and processing of natural resources. This fund capitalizes on the global demand for energy and essential commodities, making it an attractive option for investors looking to benefit from the growth of these sectors.

  • >    Open Sustainable Energy Transition

$ 750,000

Min Investment

$ 1,499,999

Max Investment

0.88% - 1.10%

Tri-Weekly Dividends

Explore Fund

Tech Equities: Up to 6 months ( 1 )

 


Innobyte AI Ventures

Tech Equities: Up to 6 months
  • This Fund is an investment vehicle tailored for those seeking to capitalize on the rapid advancements in technology, particularly in the field of artificial intelligence (AI). This fund strategically allocates capital to companies and assets at the forefront of AI, machine learning, robotics, and other cutting-edge technologies.

  • >    Open Emerging Technologies

$ 1,500,000

Min Investment

$ 3,499,999

Max Investment

0.50% - 1.10%

Tri-Weekly Dividends

Explore Fund

Precious Metals: Up to 6 months ( 1 )

 


Golden Opportunity Fund

Precious Metals: Up to 6 months
  • A Precious Metals Investment Fund is a specialized financial vehicle designed to invest in a range of precious metals, such as gold, silver, platinum, and palladium. This fund provides investors with exposure to these valuable and often sought-after assets, which are known for their intrinsic value, safe-haven status, and potential for portfolio diversification.

  • >    Open Diversified Mining

$ 3,500,000

Min Investment

$ 10,000,000

Max Investment

1.25% - 1.50%

Tri-Weekly Dividends

Explore Fund

Exploration Bundles ( 1 )


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