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advised by TRIAN FUND MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 4, 2021 | $156M | 2 | $0 | 900.0% | yes | TRIAN PARTNERS STRATEGIC CO-INVESTMENT FUND-A, L.P. |
| Mar 31, 2021 | $156M | 2 | $0 | 900.0% | yes | TRIAN PARTNERS STRATEGIC CO-INVESTMENT FUND-A, L.P. |
| Nov 19, 2020 | $167M | 2 | $0 | 800.0% | yes | TRIAN PARTNERS STRATEGIC CO-INVESTMENT FUND-A, L.P. |
| Apr 7, 2020 | $167M | 2 | $0 | 800.0% | yes | TRIAN PARTNERS STRATEGIC CO-INVESTMENT FUND-A, L.P. |
| Mar 27, 2020 | $167M | 2 | $0 | 800.0% | yes | TRIAN PARTNERS STRATEGIC CO-INVESTMENT FUND-A, L.P. |
| Jun 3, 2019 | $123M | 2 | $0 | 400.0% | yes | TRIAN PARTNERS STRATEGIC CO-INVESTMENT FUND-A, L.P. |
| Mar 29, 2019 | $123M | 2 | $0 | 400.0% | yes | TRIAN PARTNERS STRATEGIC CO-INVESTMENT FUND-A, L.P. |
| Sep 18, 2018 | $123M | 2 | $0 | 400.0% | yes | TRIAN PARTNERS STRATEGIC CO-INVESTMENT FUND-A, L.P. |
| Mar 29, 2018 | $123M | 2 | $0 | 400.0% | yes | TRIAN PARTNERS STRATEGIC CO-INVESTMENT FUND-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| JEFFERIES INTERNATIONAL LIMITED | JEFFERIES INTERNATIONAL LIMITED | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NEW YORK | New York | United States | no | n/a |
| NOMURA SECURITIES (BERMUDA) LTD. | NOMURA SECURITIES (BERMUDA) LTD. | Pembroke | n/a | Bermuda | no | n/a |
| UBS AG | UBS AG | Basel | n/a | Switzerland | no | n/a |