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| Happy Holidays!! thanks for using AUM13F!! |
| Sessa Capital IM LP
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| CRD # | 166403 |
| SEC # | 801-79501 |
| CIK # | |
| AUM | $4.7 B (2025-03-31) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 212-257-4410 |
| Address | 888 Seventh Avenue, 30th Floor New York, NY 10019 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sessa Capital Special Opportunity Fund III LP | [2022-08-29] | 97.4 | 5.1 |
| HF | Sessa Capital Special Opportunity Fund II LP | [2019-03-28] | 629.0 | 1,025.8 |
| HF | Sessa Capital Special Opportunity Fund I LP | [2016-03-30] | 5.7 | 0.0 |
| HF | Sessa Capital Master LP | [2013-01-02] | 608.5 | 3,689.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 4.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 4.7 |
| By Discretionary | ||
| Discretionary | 5 | 4.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.7 | |
| United States Persons | 1.0 | |
| Total | 5 | 4.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Petry | 6 | ||
| Sessa Capital GP LLC | 4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Aequim Alternative Investments LP
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|
CA | 4.8 |
|
Encompass Capital Advisors LLC
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|
NY | 4.8 |
|
AEW Capital Management LP
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|
MA | 4.8 |
|
Glenview Capital Management LLC
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|
NY | 4.8 |
|
TT International Asset Management Ltd
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|
4.8 | |
|
STWD Investment Management LLC
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|
FL | 4.7 |
|
Metis Global Partners LLC
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|
CA | 4.7 |
|
RK Capital Management LLC
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|
FL | 4.7 |
|
Sylebra Capital LLC
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|
CA | 4.7 |
|
Conifer Management LLC
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|
NY | 4.7 |