Asset ManagerRIA · CRD 104068SEC-RegisteredPrivate Fund Adviser

Updated:

Deltec Asset Management

DELTEC ASSET MANAGEMENT LLC is an SEC-registered investment adviser in NEW YORK, NY, registered since 2000. The firm manages approximately $783 million in...

Deltec Asset Management

DELTEC ASSET MANAGEMENT LLC is an SEC-registered investment adviser in NEW YORK, NY, registered since 2000. The firm manages approximately $783 million in assets. It has 15 employees and 7 investment advisers.

General information

Firm type

Asset Manager

Year founded

1953

Location

Region

Latin America

Country

Bahamas

City

New York

Corporate office

Nassau, Bahamas

Principals

Jean Chalopin

Chairman

Hugo Cancio

CEO

Sector focus

Private CreditReal EstateInfrastructureHedge Funds

Frequently asked questions

What investment strategies does Deltec Asset Management focus on?

The firm runs multi-strategy allocations including private credit, real estate, infrastructure, and hedge funds. It has a known emphasis on distressed debt and special situations in Latin America, as well as real estate development in the Bahamas and Florida (per public filings, 2023).

Which regions does Deltec Asset Management primarily invest in?

Deltec focuses on Latin America, the Caribbean, and the United States. Its base in the Bahamas gives it a natural orientation toward offshore and emerging market opportunities, particularly in distressed credit and energy infrastructure (per public filings).

How has Deltec Asset Management addressed regulatory compliance issues?

In 2023, Deltec was fined by the Central Bank of the Bahamas for anti-money laundering compliance shortcomings. The firm subsequently overhauled its compliance function and implemented enhanced due diligence procedures (per Reuters, 2023).

Profile maintained by using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.

Need institutional-grade insight on registered investment advisers?

Altss delivers:

Principals with verified direct contactsAllocation history by asset classOSINT-derived deal signals
Book a demo

Prefer a guided tour?

We’ll walk you through:

Interactive funding timelinesCustom mandate & allocation filters
Book a demo

Browse by category

More New York Asset Manager profiles