Delphin Investments (DI) is an American investment solutions and financial technology company. Founded in 2008 as an institutional equity manager, DI has evolved into a firm that designs and delivers investment tools, platforms, and strategies across public markets, private capital, and development finance. DI is headquartered in New York City.
Delphin Investments' mission is to support professional investment workflows by designing investment tools and strategies through technology-driven solutions. We build and deliver investment platforms and products that make risk management, portfolio construction, portfolio reporting, and capital allocation more accessible, transparent, and cost-efficient for a broader range of market participants.
A risk management, investment reporting, and portfolio construction platform delivering analytics, scenario analysis, and decision-support tools designed for asset owners, advisors, and investment professionals.
Our organization is led by Guy-Max Delphin and consists of a seasoned team of investment experts who operate in a collaborative, innovative, and entrepreneurial environment that fosters healthy debate, diversity of thought, and the free exchange of ideas.
View TeamWe are a multi-strategy asset manager offering a range of traditional and alternative investment products to meet the investment needs and goals of investors by combining the art of investing with a disciplined process, technology, data, and behavioral finance.
DI Global Tactical Asset Allocation (DIGTAA): DIGTAA invests across 27 asset classes, optimizing returns through forecasting and risk management.
DI U.S. Small-Cap (DISC): DISC targets 80-90 U.S. small-cap stocks, using a flexible, data-driven approach for growth.
DI Pan-Caribbean Regional Index (DIPCRI): A curated index of ~150 companies generating significant revenue in the pan-Caribbean region, comprising 0% to 25% of the CRF portfolio.
We develop and launch new strategies to adapt to market shifts, offering long/short equity, multi-asset, private equity, and real assets solutions.
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Designed to review investment portfolios, integrating risk management tools, investment reporting, and a portfolio construction platform delivering analytics, scenario analysis, and decision-support tools built for financial institutions, asset owners, advisors, and investment professionals.
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Active and rules-based strategies focused on diversification, risk-adjusted returns, and portfolio resilience.
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• CapEqui: Private capital solutions targeting structured opportunities across underserved and emerging markets.
• Development Finance: Investment and advisory solutions supporting economic development, impact investing, and capital deployment in emerging and frontier markets.
• Research & Advisory: Regional, macro, strategy, and policy research; development finance and transaction advisory, purpose-built for complex transactions in underserved markets.
