About us

With a diversified and steadily growing asset base of US$ 1 billion under management, Alfa Capital offers a wide range of opportunities to domestic and international investors interested in investing in Russian financial markets. Our clients include corporations, high net worth individuals, funds-of-funds, pension funds and retail customers. Alfa Capital has gained a reputation for reliability by managing risk well and consistently delivering superior returns.

Alfa Capital owes its success to a dedicated team of experienced individuals, a principled business philosophy and an efficient investment processes.

To domestic investors, Alfa Capital is recognized as a five-star fund manager. The firm’s reputation is, in part, based on the long-term performance of its Russian flagship vehicle, the Alfa Capital Fund. It is consistently ranked as one of the top five performers among dozens of local competitors.

To domestic investors, Alfa Capital is recognized as a five-star money manager. The firm’ s reputation is, in part, based on the long-term performance of its Russian flagship vehicle, the Alfa Capital Fund. It is consistently ranked as one of the top five performers among dozens of local competitors.

With experienced International and Russian leadership setting the firm’ s business strategy and investment philosophy, Alfa Capital brings a sophisticated, global outlook to the challenges and opportunities presented by Russian markets. Uniquely among Russian asset managers, Alfa Capital offers investors a partner that is built on a solid and carefully diversified foundation.

Through well-documented and disciplined investment processes, Alfa Capital provides clients with a clear vision of how their money is put to work and the methodology behind each investment decision. Alfa Capital places a premium on operating with integrity and applying industry best practices and international investment standards. As a result, Alfa Capital delivers consistently strong risk-adjusted returns with reduced volatility.

Alfa Capital is a member of the Alfa Group, one of Russia’s largest privately owned financial-industry conglomerates, with a significant presence in key sectors of the Russian economy. Alfa Group has also helped shape the country’s financial markets through its subsidiary Alfa-Bank, Russia’s largest privately owned bank with more than 229 network branches and more than $17 billion in assets.

The core principles of our business are the following: