Sessa Capital Special Opportunity Fund II is a Hedge Fund in New York, that has raised $500.29 mm from 32 investors, with a minimum investment of $1.00 mm, for a fund started in Nov 2018. Data from SEC filing on 12 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
824890968
AUM ?
$532.07 mm
Address
Sessa Capital Special Opportunity Fund II
888 SEVENTH AVENUE
30TH FLOOR
NEW YORK
NY 10019
888 SEVENTH AVENUE
30TH FLOOR
NEW YORK
NY 10019
Phone
212.257.4410
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 $500.29 mm, 32 investors
12 Jan 24
D/A
Indefinite amount in investment fund, sold $357.55 mm, 24 investors
13 Jan 23
D/A
Indefinite amount in investment fund, sold $303.15M, 23 investors
14 Jan 22
D/A
Indefinite amount in investment fund, sold $167M, 18 investors
14 Jan 21
D/A
Indefinite amount in investment fund, sold $163.38M, 18 investors
14 Jan 20
D
Indefinite amount in investment fund, sold $103M, 12 investors
16 Jan 19