Trian Spv (Sub) Xi, L.P.
Trian Spv (Sub) Xi, L.P. is a hedge fund operated by Trian Fund Management, L.P. and has approximately $502.9 million in assets. The current minimum investment for Trian Spv (Sub) Xi, L.P. is $50000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.
Trian Spv (Sub) Xi, L.P. Overview
Fund Type: hedge
Private Fund ID: 805-5721113009
Fund Manager: Trian Fund Management, L.P. (Crd# 154172)
Registered Location: Delaware, United States
Total Assets: $502.9 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) Xi, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 14
Management Ownership: 4%
Fund of Fund Ownership: 38%
Non-US Ownership: 80%
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) Xi, L.P. Charts and Graphs
Total AUM: $502.9 million
Rank: 3275 out of 30967 registered private funds
Minimum Investment: $50000000
Rank: 292 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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