|
⚲
|
| Trian Fund Management LP
✚
|
|
|---|---|
| CRD # | 154172 |
| SEC # | 801-71968 |
| CIK # | 0001345471 |
| AUM | $9.0 BB (2024-07-11) |
| Employees | 31 (45% Investors, 0% Brokers) |
| Phone | 212-451-3000 |
| Address | 280 Park Avenue, 41st Floor New York, NY 10017-1217 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| JHG | 4.1 | 1.1 | |
| GE | 72.5 | 0.6 | |
| WEN | 4.0 | 0.5 | |
| IVZ | 7.8 | 0.4 | |
| FERG | 24.0 | 0.4 | |
| DIS | 174.7 | 0.3 | |
| GEHC | 0.1 | ||
| UHAL | 9.3 | 0.0 | |
| RTO | 0.0 | ||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Trian SPV XVI Ltd | [2022-03-31] | 114.6 | 601.1 |
| HF | Trian Partners AM Parallel Fund Ltd | 2021-03-31 | 271.9 | |
| HF | Trian Partners AM Fund Ltd | [2020-11-19] | 273.8 | 508.4 |
| HF | Trian SPV XV Ltd | [2020-11-19] | 114.6 | 123.6 |
| HF | Trian Investors 1 LP Incorporated | 2018-09-18 | 617.2 | |
| HF | Trian Partners Fund Sub -G LP | 2018-03-29 | 109.7 | |
| HF | Trian Partners Strategic Co-Investment Fund-A LP | [2018-03-29] | 150.0 | 155.9 |
| HF | Trian Partners Strategic Fund-C Ltd | 2018-03-29 | 10.7 | |
| HF | Trian Partners Strategic Fund-G III LP | 2018-03-29 | 25.7 | |
| HF | Trian Partners Strategic Fund-G II LP | 2018-03-29 | 249.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 1.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 6.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 9.0 |
| By Discretionary | ||
| Discretionary | 21 | 6.2 |
| Non-Discretionary | 8 | 2.8 |
| Total | 29 | 9.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 5.3 | |
| Total | 29 | 9.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Geoff Ruddick | 247 | |||
| Karl OReilly | 92 | |||
| Sarah Kelly | 39 | |||
| Laura McGeever | 27 | |||
| Andrew Peltz | 12 | |||
| Harlan Peltz | 7 | |||
| Peter May | 25 | |||
| Edward Garden | 25 | |||
| Nelson Peltz | 25 | |||
| Trian Fund Management LP | 19 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001345471] | |
| 3 | [0001345471] | |
| 4 | [0001345471] | |
| SC 13D | [0001345471] | |
| SC 13G | [0001345471] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Martin Currie Investment Management Limited
✚
|
9.4 | |
|
JOHCM USA Inc
✚
|
MA | 9.3 |
|
Voleon Capital Management LP
✚
|
CA | 9.3 |
|
PAAMCO Prisma LLC
✚
|
CA | 9.3 |
|
Chatham Asset Management LLC
✚
|
NJ | 8.9 |
|
Junto Capital Management LP
✚
|
NY | 8.8 |
|
SCGE Management LP
✚
|
CA | 8.8 |
|
Whale Rock Capital Management LLC
✚
|
MA | 8.7 |
|
Twin Tree Management LP
✚
|
TX | 8.6 |
|
Trinity Street Asset Management LLP
✚
|
8.6 |