Trian Partners Master Fund (Erisa), L.P.

Trian Partners Master Fund (Erisa), L.P. is a hedge fund operated by Trian Fund Management, L.P. and has approximately $107.7 million in assets. The current minimum investment for Trian Partners Master Fund (Erisa), L.P. is $5000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Trian Partners Master Fund (Erisa), L.P. Overview

Trian Partners Master Fund (Erisa), L.P. Details

Subadviser: No Is Trian Partners Master Fund (Erisa), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trian Partners Master Fund (Erisa), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Trian Partners Master Fund (Erisa), L.P. have a Reg D exemption?

Audited: Yes  Does Trian Partners Master Fund (Erisa), L.P. shave audited financial statements?

Master Fund: Yes  Is Trian Partners Master Fund (Erisa), L.P. a master fund?

Feeder Fund: No  Is Trian Partners Master Fund (Erisa), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 91%  

Non-US Ownership: 66%  Non-US ownership in Trian Partners Master Fund (Erisa), L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): Bank Of America, N.A., ,

Administrator(s): Hedgeserv (Cayman) Ltd.

Trian Partners Master Fund (Erisa), L.P. Charts and Graphs

Total AUM: $107.7 million

column_171}total assets are $107.7 million

Rank: 10180 out of 30967 registered private funds

Minimum Investment: $5000000

Trian Partners Master Fund (Erisa), L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 9%

Trian Partners Master Fund (Erisa), L.P. is9% owned by its management.

Rank: 8785 out of 30967 registered private funds