Trian Spv (Sub) Vii-L, L.P. – Fund Data

Private Funds

Trian Spv (Sub) Vii-L, L.P.

Trian Spv (Sub) Vii-L, L.P. is a hedge fund operated by Trian Fund Management, L.P. and has approximately $62.6 million in assets. The current minimum investment for Trian Spv (Sub) Vii-L, L.P. is $50000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Trian Spv (Sub) Vii-L, L.P. Overview

Fund Type: hedge  Trian Spv (Sub) Vii-L, L.P. is a hedge fund

Private Fund ID: 805-7565560644 Trian Spv (Sub) Vii-L, L.P. has a private fund ID of 805-7565560644

Fund Manager: Trian Fund Management, L.P. (Crd# 154172)

Registered Location: Cayman Islands

Total Assets: $62.6 million

Minimum Investment: $50000000

Private Funds Managed by Trian Fund Management, L.P. (15): Trian Spv Sub Xii Lp, Trian Partners Co Investment Opportunities Fund Ltd , Trian Partners Ii Lp , Trian Partners Ii Ltd , Trian Partners Master Fund Erisa Lp , Trian Partners Master Fund Lp , Trian Partners Parallel Fund I Lp , Trian Partners Strategic Investment Fund Ii Lp , Trian Partners Strategic Investment Fund Lp , Trian Partners Lp , Trian Partners Ltd , Trian Spv Sub Ix Lp , Trian Spv Sub Vii L Lp , Trian Spv Sub Viii Lp , Trian Spv Sub Xi Lp

Trian Spv (Sub) Vii-L, L.P. Details

Subadviser: No Is Trian Spv (Sub) Vii-L, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trian Spv (Sub) Vii-L, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Trian Spv (Sub) Vii-L, L.P. have a Reg D exemption?

Audited: Yes  Does Trian Spv (Sub) Vii-L, L.P. shave audited financial statements?

Master Fund: Yes  Is Trian Spv (Sub) Vii-L, L.P. a master fund?

Feeder Fund: No  Is Trian Spv (Sub) Vii-L, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 94%  

Non-US Ownership: 69%  Non-US ownership in Trian Spv (Sub) Vii-L, L.P.

Auditor(s): Deloitte & Touche LLP

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

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Hedgeserv (Cayman) Ltd.

Trian Spv (Sub) Vii-L, L.P. Charts and Graphs

Total AUM: $62.6 million

column_171}total assets are $62.6 million

Rank: 13008 out of 30967 registered private funds

Minimum Investment: $50000000

Trian Spv (Sub) Vii-L, L.P.has a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 6%

Trian Spv (Sub) Vii-L, L.P. is6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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