| Fund ID | 805-9788899998 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 89% |
| 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, Ltd. reports $629.6 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $10 million.
Trian Partners, 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.