Investment adviser · CRD 154172
TRIAN FUND MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $9.05B Form ADV · Item 5.F
- Client accounts
- 25 Accounts, not individual clients
- Employees
- 31 Reported in this filing
- Advisory professionals
- 14 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 |
| 2022 | $7,149,855,842 | 32 | Mar 31, 2023 |
| 2023 | $9,049,708,986 | 31 | Mar 29, 2024 |
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 | 21 | $6,202,444,791 | 68.5% |
| High-net-worth individuals | Fewer than 5 | $2,847,264,195 | 31.5% |
Filing source
Form ADV 1829526 · Mar 29, 2024 · Item 5.D
Reported by TRIAN FUND MANAGEMENT, L.P. (CRD 154172).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 PARTNERS CO-INVESTMENT OPPORTUNITIES FUND, LTD.Hedge Fund · Master$392MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7972515293
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
- Form D file number
- 021-233149
Form ADV 1829526 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by TRIAN FUND MANAGEMENT, L.P. (CRD 154172).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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?
Since Jun 2, 2023 · previous imported filing
- Regulatory AUM$7,149,855,842 → $9,049,708,986
- Employees32 → 31
Filing source
Form ADV 1829526 · Mar 29, 2024 · Items 1 & 5
Reported by TRIAN FUND MANAGEMENT, L.P. (CRD 154172).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $6.2B
- Non-discretionary
- $2.85B
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 1829526 · Mar 29, 2024 · Items 1 & 5
Reported by TRIAN FUND MANAGEMENT, L.P. (CRD 154172).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.