| Fund ID | 805-1201718332 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Sessa Capital Special Opportunity Fund II, L.P. | Hedge | $1.03B |
| Sessa Capital Special Opportunity Fund III, L.P. | Hedge | $5.1M |
Sessa Capital (master), L.P. reports $3.7 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Sessa Capital (master), L.P. is managed by Sessa Capital Im, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.