| Fund ID | 805-4914042592 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 5% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sessa Capital (master), L.P. | Hedge | $3.69B |
| Sessa Capital Special Opportunity Fund III, L.P. | Hedge | $5.1M |
Sessa Capital Special Opportunity Fund II, L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $1 million.
Sessa Capital Special Opportunity Fund II, 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.