Troika Dialog Asset Management Cayman Islands Ltd (Moscow)

Name: Troika Dialog Asset Management Cayman Islands Ltd
Address: 4, Romanov Per., 4 Th Floor, Moscow, 103009
Telephone: 70952580534

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.