| Fund ID | 805-8946014030 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Trian Partners Master Fund, L.P. | Hedge | $902.6M |
| Trian Partners, L.P. | Hedge | $719.6M |
| Trian SPV XVI, Ltd. | Hedge | $705.3M |
Trian Partners Am Fund, Ltd. reports $654.1 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $100 million.
Trian Partners Am Fund, Ltd. is managed by Trian Fund Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.