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.
MORGAN STANLEY
Marketer · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
15 detailed 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 MASTER FUND, L.P.Hedge Fund · Master$1.12BGross 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
- 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
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
Fund details & source
- Fund ID
- 805-1511041585
- Reported beneficial owners
- 30
- Minimum commitment
- $0
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.
TRIAN PARTNERS STRATEGIC INVESTMENT FUND-N, L.P.Hedge Fund$901MGross asset value
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
- 805-2959632401
- Reported beneficial owners
- 2
- Minimum commitment
- $0
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.
TRIAN PARTNERS, LTD.Hedge Fund · Feeder$895MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Fund details & source
- Fund ID
- 805-9788899998
- Reported beneficial owners
- 29
- Minimum commitment
- $10M
- Form D file number
- 021-135656
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.
TRIAN PARTNERS, L.P.Hedge Fund$745MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
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
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-5365773517
- Reported beneficial owners
- 115
- Minimum commitment
- $10M
- Form D file number
- 021-135668
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.
TRIAN SPV (SUB) X, L.P.Hedge Fund · Master$617MGross asset value
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
- 805-2843848627
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
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.
TRIAN SPV XVI, LTD.Hedge Fund · Master$601MGross 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
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4789948710
- Reported beneficial owners
- 5
- Minimum commitment
- $25M
- Form D file number
- 021-375952
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.
TRIAN PARTNERS AM FUND, LTD.Hedge Fund · Master$508MGross 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
THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8946014030
- Reported beneficial owners
- 29
- Minimum commitment
- $100M
- Form D file number
- 021-377530
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.