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Trian Partners Strategic Fund-G II, L.P.

Hedge FundFund ID 805-5210271702Delaware, United States
Gross assets
$249.2M
Min. investment
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Trian Partners Strategic Fund-G II, L.P. is a hedge fund managed by Trian Fund Management, L.P.. The fund reports $249.2 million in gross assets, placing it among the top 28% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5210271702
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Trian SPV (sub) X, L.P.Hedge$1.24B
Trian Partners Master Fund, L.P.Hedge$805.2M
Trian Partners Am Fund, Ltd.Hedge$789.8M
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Frequently asked questions

How large is Trian Partners Strategic Fund-G II, L.P.?

Trian Partners Strategic Fund-G II, L.P. reports $249.2 million in gross assets, among the top 28% of private funds by size.

Who manages Trian Partners Strategic Fund-G II, L.P.?

Trian Partners Strategic Fund-G II, L.P. is managed by Trian Fund Management, L.P.

Does Trian Partners Strategic Fund-G II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$249.2M▲ 6%
Mar '25 — $234.3MApr '25 — $234.3MMay '25 — $234.3MJun '25 — $234.3MJul '25 — $234.3MAug '25 — $234.3MSep '25 — $234.3MOct '25 — $234.3MNov '25 — $234.3MDec '25 — $234.3MJan '26 — $234.3MFeb '26 — $234.3MMar '26 — $249.2MApr '26 — $249.2MMay '26 — $249.2MJun '26 — $249.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.