Trian Fund Management LP

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Trian Fund Management LP ✚
CRD #	154172
SEC #	801-71968
CIK #	0001345471
AUM	$6.3 B (2025-07-15)
Employees	33 (45% Investors, 0% Brokers)
Phone	212-451-3000
Address	280 Park Avenue New York, NY 10017-1217
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Janus Henderson Group PLC	1.2
	General Electric Co	1.0
	Solventum Corp	0.6
	Wendy's/Arby's Group Inc	0.3
	Ferguson Enterprises Inc /DE/	0.2
	Invesco Ltd	0.2
	Amerco /NV/	0.0
	GE Healthcare Technologies Inc	0.0

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Trian SPV XVI Ltd	[2022-03-31]	114.6	705.3
HF	Trian Partners AM Parallel Fund Ltd	2021-03-31		350.1
HF	Trian Partners AM Fund Ltd	[2020-11-19]	273.8	654.1
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		134.3
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		234.3
HF	Trian Partners Strategic Fund-K LP	2018-03-29		288.0
HF	Trian Partners Strategic Investment Fund-A LP	[2018-03-29]	800.0	90.8
HF	Trian Partners Strategic Investment Fund-D LP	2018-03-29		11.5
HF	Trian Partners Strategic Investment Fund-N LP	2018-03-29		490.4
HF	Trian SPV Sub X LP	2018-03-29		671.4
HF	Trian SPV Sub XII LP	[2017-03-31]	1,593.9	2,315.6
HF	Trian SPV Sub Xi LP	[2015-11-24]	56.2	0.0
HF	Trian Partners Core Opportunities Fund Ltd	[2015-03-31]	2,108.5	368.8
HF	Trian SPV VI LP	[2015-03-31]	9.5	87.7
HF	Trian SPV Sub IX LP	[2014-08-20]	54.3	0.0
HF	Trian SPV Sub VIII LP	[2013-08-23]	11.8	0.0
HF	Trian SPV Sub Vii-L LP	[2013-05-29]	3.9	0.0
HF	Trian Partners Strategic Investment Fund II LP	[2013-02-20]	335.5	0.0
HF	Trian SPV Sub VI-A LP	2013-02-20		227.2
HF	Trian SPV Sub VII LP	2013-02-20		0.0
HF	Trian SPV Sub VI LP	[2013-02-20]	9.5	93.4
HF	Trian Credit Partners LP	[2012-03-30]	4.7	4.0
HF	Trian Credit Partners Master Fund LP	[2012-03-30]	65.5	22.8
HF	Trian Partners II LP	[2012-03-30]	180.5	125.5
HF	Trian Partners II Ltd	[2012-03-30]	86.9	55.2
HF	Trian Partners LP	[2012-03-30]	1,830.1	719.6
HF	Trian Partners Ltd	[2012-03-30]	1,428.4	629.6
HF	Trian Partners Master Fund ERISA LP	[2012-03-30]	64.4	0.0
HF	Trian Partners Master Fund LP	2012-03-30		902.6
HF	Trian Partners Parallel Fund I LP	2012-03-30		310.9
HF	Trian Partners Strategic Investment Fund LP	[2012-03-30]	250.5	0.0
HF	Trian SPV Sub V LP	2012-03-30		100.7

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	4	0.5
(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	19	5.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(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	0	0.0
(n) Other	0	0.0
Total	23	6.3
By Discretionary
Discretionary	19	5.8
Non-Discretionary	4	0.5
Total	23	6.3
By Non-United States Persons
Non-United States Persons		3.6
United States Persons		2.7
Total	23	6.3

Limited Partners	2011 - 2025
New York State and Local Retirement System
New York State Common Retirement Fund

Form D Directors	# Filings	# Firms	2011 - 2025
Geoff Ruddick	250
Karl OReilly	92
Laura McGeever	29
Sarah Kelly	39
Andrew Peltz	12
Edward Garden	27
Harlan Peltz	8
Nelson Peltz	25
Peter May	25
Trian Fund Management LP	19
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001345471]
3	[0001345471]
4	[0001345471]
SC 13D	[0001345471]
SC 13G	[0001345471]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Trian Fund Management LP	Invesco Ltd	[2024-06-14]
Trian Fund Management LP	Ferguson PLC	[2022-04-13]
Trian Fund Management LP	Invesco Ltd	[2020-11-05]
Trian Fund Management LP	Janus Henderson Group PLC	[2020-10-02]
Trian Fund Management LP	Invesco Ltd	[2020-10-02]
Trian Fund Management LP	Sysco Corp	[2015-08-14]
Trian Fund Management LP	Pentair PLC	[2015-06-30]
Trian Fund Management LP	Allegion PLC	[2013-12-11]
Trian Fund Management LP	Lazard Ltd	[2013-02-14]
Trian Fund Management LP	Ingersoll-Rand PLC	[2012-05-09]

Form 3/4/5 Subject	2011 - 2025
Wendy's Co
May Peter W
Trian Fund Management LP
Peltz Nelson
Peltz Matthew H.
Garden Edward P
General Electric Co
Trian Partners Strategic Fund-K, L.P.
Trian Partners Parallel Fund I, L.P.
Trian Partners, L.P.
View All

Comparable Firms	State	AUM ($B)
Readystate Asset Management LP ✚	IL	6.5
City of London Investment Management Co Ltd ✚		6.3
Antipodes Partners Limited ✚		6.3
Anomaly Capital Management LP ✚	NY	6.3
CFI Partners LLC ✚	IL	6.2
Daemon Investment and Asset Management LLC ✚	FL	6.2
Ellington Global Asset Management LLC ✚	CT	6.2
Campbell Global LLC ✚	OR	6.2
RiverNorth Capital Management LLC ✚	FL	6.2
Gulf International Bank UK Limited ✚		6.1

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Trian Fund Management LP

Assets, Funds, Holdings