Sessa Capital IM is a fund manager in New York with $2.68 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981073695
SEC advisor number
801-79501
FINRA CRD number
166403
AUM ?
$2.68 bn
(as of 3 Nov 22)
Accounts
4
(as of 3 Nov 22)
Employees
11
(7 investment advisory or research)
Address
Sessa Capital IM
888 SEVENTH AVENUE
30TH FLOOR
NEW YORK
NY 10019
888 SEVENTH AVENUE
30TH FLOOR
NEW YORK
NY 10019
Office hours
Monday - Friday, 9AM - 5PM
Phone
212-257-4410
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Petry, John, Eric | Sole Limited Partner, Sole Member and Manager of Sessa Capital Im GP, LLC | 03/2007 | > 75% |
Sessa Capital Im GP, LLC | General Partner | 03/2007 | < 5% |
Petry, John, Eric | Sole Member and Manager | 03/2007 | > 75% |
Hong, Jae | Chief Compliance Officer, Chief Operating Officer, and President | 02/2015 | < 5% |
Andrade, Sergio, Oliveira | Chief Financial Officer | 01/2019 | < 5% |
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)
No filings
Latest ownership filings
4
John Petry
6 Mar 24
3
John Petry
20 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
4
John Petry
28 Nov 23
4/A
John Petry
15 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
4
John Petry
14 Nov 23
4
John Petry
24 Oct 23
3
John Petry
10 Oct 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23