Delphin Investments

Delphin Investments primarily serves institutional investors through pooled onshore and offshore private investment funds and through separate‑account OCIO engagements, and it also lists sophisticated individual investors among its client types. The firm manages discretionary assets across strategies including a proprietary Global Tactical Asset Allocation model, a U.S. small‑cap equity strategy, a Cayman‑domiciled Caribbean Resilience Fund, and the AIMCOV200 fund.

Delphin’s investment process combines a proprietary asset‑allocation model and expected‑return forecasts with cost‑conscious implementation and active risk management; its small‑cap approach is deliberately diversified across GARP, dividend payers, momentum, and value‑oriented substyles. For its Caribbean Resilience Fund the firm maintains a curated Pan‑Caribbean index (DIPCRI) with explicit inclusion criteria and emphasizes direct private‑market and SME opportunities, supported by periodic reporting and portfolio monitoring through its OCIO service.

Compared with many peers, Delphin supplements core asset management with financial product offerings and investment technology, including the MyCIOWorkbench platform and the CapEqui private‑markets database, in addition to acting as manager to onshore and offshore funds with performance‑based compensation. The combination of a regional, SME‑focused fund, an internal regional index, and the sale of investment technology and private‑market dealflow is atypical for a firm of its reported size.