Troika Dialog Asset Management Cayman Islands Ltd (Moscow)


Troika Dialog Asset Management Cayman Islands Ltd is a large advisory firm based in Moscow. It manages $413.8 million of regulatory assets for 372 client accounts. It has been registered with the SEC as an adviser since 2001.

Troika Dialog Asset Management Cayman Islands provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Troika Dialog Asset Management Cayman Islands: assets under management

The assets under management (AUM) of Troika Dialog Asset Management Cayman Islands Ltd is $413.8 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 5513% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $413.8 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.11 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Troika Dialog Asset Management Cayman Islands Ltd for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Troika Dialog Asset Management Cayman Islands Ltd

Pavel Mikhailovich Teplukhin has been acting as President since 1 Sep 1997. Ruben Karlenovich Vardanian joined the executive team most recently as the Owner.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Teplukhin Pavel Mikhailovich President 1 Sep 1997 Other n/a
Pavel Mikhailovich Teplukhin President 1 Sep 1997 Other 4414075
Datsenko Andrei Mikhailovich Director 1 Oct 1997 Other n/a
Borodin Andrei Fridrichovich Director 1 Oct 1997 Other n/a
Trofimov Vadim Alexandrovich Director 1 Oct 1997 Other n/a
Vardanian Ruben Karlenovich Director 1 Oct 1997 Other n/a
Wolfe Lesin Daniel Director 1 Oct 1997 Other n/a
Td Esop (Cayman) Ltd Owner 1 May 1998 75% - 100% n/a
Teplukhin Pavel Mikhailovich President 1 May 1998 Other n/a
Christopher Joseph Weafer Director 1 May 1999 Other n/a

Indirect Owners

The SEC currently registers 6 indirect owners.

Name Entity Date acquired Ownership Employer ID
City Of Moscow Owner 1 Mar 1994 50% - 75% n/a
Bank Of Moscow Owner 1 Oct 1997 75% - 100% n/a
Ruben Karlenovich Vardanian Owner 1 Apr 2002 75% - 100% 3276696
Td Advisors Ltd Owner 1 Jun 2002 75% - 100% n/a
Ruben Karlenovich Vardanian Owner 1 Nov 2002 50% - 75% 3276696
Danil Eduardovich Khatchaturov Owner 1 Nov 2002 25% - 50% 4633376

Based in Moscow

The principal office where Troika Dialog Asset Management Cayman Islands Ltd performs its advisory services is located at 4, Romanov Per., 4 Th Floor, Moscow, 103009, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 70952580534 or by fax 70952580536. The normal business hours are 9am - 6pm on Monday - Friday. You can find more information about the New York firm at www.am.troika.ru.