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Trian Fund Management LP
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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) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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] |
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Martin Currie Investment Management Limited
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|
9.4 | |
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Whale Rock Capital Management LLC
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MA | 8.7 |
Twin Tree Management LP
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TX | 8.6 |
Trinity Street Asset Management LLP
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