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 29 Aug 22)
Accounts
4
(as of 29 Aug 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
20 Jan 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
3
John Petry
11 Jul 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
4
Garrett Motion Inc.
10 May 21