Sessa Capital is a Hedge Fund in Cayman Islands, that has raised $496.20 mm from 21 investors, with a minimum investment of $100.00 k, for a fund started in Nov 2012. Data from SEC filing on 14 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Sessa Capital
C/O INTERTRUST CORP SVCS (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST CORP SVCS (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
(345) 943-3100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sessa Capital | $2.68 bn | |
Sessa Capital (Master), L.P. | $2.15 bn | Hedge Fund |
Sessa Capital, L.P. | ||
Sessa Capital (International), LTD. | ||
Sessa Capital Special Opportunity Fund II, L.P. | $532.07 mm | Hedge Fund |
Sessa Capital Special Opportunity Fund III, L.P. | $59.07 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $496.20 mm, 21 investors
14 Nov 23
D/A
Indefinite amount in investment fund, sold $424.00 mm, 20 investors
14 Nov 22
D/A
Indefinite amount in investment fund, sold $332.5M, 17 investors
12 Nov 21
D/A
Indefinite amount in investment fund, sold $335.7M, 16 investors
13 Nov 20
D/A
Indefinite amount in investment fund, sold $295.7M, 16 investors
14 Nov 19
D/A
Indefinite amount in investment fund, sold $213.7M, 15 investors
14 Nov 18
D/A
Indefinite amount in investment fund, sold $178.7M, 15 investors
14 Nov 17
D/A
Indefinite amount in investment fund, sold $88.85M, 12 investors
14 Nov 16
D/A
Indefinite amount in investment fund, sold $85.96M, 11 investors
12 Nov 15
D/A
Indefinite amount in investment fund, sold $54.5M, 8 investors
12 Nov 14
Latest ownership filings
No filings