| Fund ID | 805-6311436807 |
| 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 | No |
| 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 | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Fund (sub)-G, L.P. reports $134.3 million in gross assets, among the top 37% of private funds by size.
Trian Partners Fund (sub)-G, L.P. 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.