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

Trian Spv (Sub) Xi, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 38%  

Non-US Ownership: 80%  Non-US ownership in Trian Spv (Sub) Xi, 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) Xi, L.P. Charts and Graphs

Total AUM: $502.9 million

column_171}total assets are $502.9 million

Rank: 3275 out of 30967 registered private funds

Minimum Investment: $50000000

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

Rank: 292 out of 30967 registered private funds

Management Ownership: 4%

Trian Spv (Sub) Xi, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds