# Deltec Asset Management

Deltec Asset Management is an Asset Manager based in New York, Bahamas.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** New York, Bahamas
- **Region:** Latin America
- **Address:** Nassau, Bahamas
- **Founded:** 1953
- **Assets under management:** Undisclosed
- **Website:** deltecbank.com
- **LinkedIn:** https://www.linkedin.com/company/deltec-asset-management

## Regulatory record

- **CRD number:** 104068
- **SEC file number:** 801-58090
- **Registration status:** Registered
- **Latest Form ADV filing:** 2026-03-18T00:00:00.000Z
- **Reports private funds:** Yes
- **Private funds reported:** 0
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/104068

## About

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.

## Sectors

- Private Credit
- Real Estate
- Infrastructure
- Hedge Funds

## People

- Jean Chalopin — Chairman
- Hugo Cancio — CEO

## 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).

## Related profiles

- [Alexander Investment Services Co.](https://altss.com/profile/alexander-investment-services-co)

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Last updated: 2026-06-03T20:00:00.000Z

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