Investment adviser · CRD 154172
TRIAN FUND MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $7.64B Form ADV · Item 5.F
- Client accounts
- 31 Accounts, not individual clients
- Employees
- 37 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $7,635,972,701 | 37 | Mar 31, 2022 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 31 | $7,633,947,921 | 100.0% |
| Corporations & businesses | 1 | $2,024,780 | 0.0% |
Filing source
Form ADV 1631219 · Mar 31, 2022 · Item 5.D
Reported by TRIAN FUND MANAGEMENT, L.P. (CRD 154172).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
TRIAN INVESTORS 1, L.P. (INCORPORATED)Hedge Fund$729MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE LLP
PCAOB 1147
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
UBS AG
LEI BFM8T61CT2L1QCEMIK50
Fund details & source
- Fund ID
- 805-6319205942
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1631219 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by TRIAN FUND MANAGEMENT, L.P. (CRD 154172).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1631219 · Mar 31, 2022 · Items 1 & 5
Reported by TRIAN FUND MANAGEMENT, L.P. (CRD 154172).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $7.63B
- Non-discretionary
- $2.02M
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
280 PARK AVENUE, 41ST FLOORNEW YORK, NY, 10017-1217, United States
CRD 154172
Filing source
Form ADV 1631219 · Mar 31, 2022 · Items 1 & 5
Reported by TRIAN FUND MANAGEMENT, L.P. (CRD 154172).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.