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| Sessa Capital IM LP
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| |
|---|---|
| CRD # | 166403 |
| SEC # | 801-79501 |
| CIK # | |
| AUM | $3.6 BB (2024-03-29) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 212-257-4410 |
| Address | 888 Seventh Avenue, 30th Floor New York, NY 10019 |
| Source | [IAPD] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sessa Capital Special Opportunity Fund III LP | [2022-08-29] | 97.4 | 54.6 |
| HF | Sessa Capital Special Opportunity Fund II LP | [2019-03-28] | 500.3 | 619.9 |
| HF | Sessa Capital Special Opportunity Fund I LP | [2016-03-30] | 5.7 | 0.0 |
| HF | Sessa Capital Master LP | [2013-01-02] | 496.2 | 2,943.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 3.6 |
| By Discretionary | ||
| Discretionary | 5 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 0.7 | |
| Total | 5 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Petry | 6 | ||
| Sessa Capital GP LLC | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Senvest Management LLC
✚
|
NY | 3.7 |
|
Maplelane Capital LLC
✚
|
NY | 3.7 |
|
J Goldman & Co LP
✚
|
NY | 3.6 |
|
Gates Capital Management Inc
✚
|
NY | 3.6 |
|
CoreCommodity Management LLC
✚
|
CT | 3.6 |
|
Valley Forge Capital Management LP
✚
|
FL | 3.6 |
|
SPF Investment Management LP
✚
|
NY | 3.6 |
|
Bain Capital Public Equity LP
✚
|
MA | 3.6 |
|
CQS US LLC
✚
|
NY | 3.6 |
|
Camber Capital Management LP
✚
|
MA | 3.5 |