Trian Partners Strategic Investment Fund Ii, L.P.

Trian Partners Strategic Investment Fund Ii, L.P. is a hedge fund operated by Trian Fund Management, L.P. and has approximately $630.6 million in assets. The current minimum investment for Trian Partners Strategic Investment Fund Ii, L.P. is $25000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Trian Partners Strategic Investment Fund Ii, L.P. is one of the larger private funds with 630.6 million in assets.

Trian Partners Strategic Investment Fund Ii, L.P. Overview

Trian Partners Strategic Investment Fund Ii, L.P. Details

Subadviser: No Is Trian Partners Strategic Investment Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trian Partners Strategic Investment Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Trian Partners Strategic Investment Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Trian Partners Strategic Investment Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Trian Partners Strategic Investment Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Trian Partners Strategic Investment Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 40%  Non-US ownership in Trian Partners Strategic Investment Fund Ii, 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 Strategic Investment Fund Ii, L.P. Charts and Graphs

Total AUM: $630.6 million

column_171}total assets are $630.6 million

Rank: 2525 out of 30967 registered private funds

Minimum Investment: $25000000

Trian Partners Strategic Investment Fund Ii, L.P.has a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 5%

Trian Partners Strategic Investment Fund Ii, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds