Why Delphin Capital Management

Multi-Strategy Asset Manager offering traditional and alternative investment products to:

  • Sovereign Wealth Funds, Foundations & Endowments, Corporate & Public Plan
  • Sponsors and other Institutional Investors

Firm's product suite includes active and quantitative strategies:

  • Global Tactical Asset Allocation (GTAA), launched in 2009
  • U.S. Small-Cap strategy (DISC), launched in 2010
  • Equity Market Neutral Strategy (DIEMN), launched in 2013

Who We Are

Hybrid Model: Proprietary quantitative screens with complementary layers of macro research and fundamental analyses to provide superior risk-adjusted results through various market and economic cycles.

Risk Control: Disciplined. With defined flexibility to minimize down-side risk while providing consistent alpha.

Investment Process

Not A Black Box