AUMdb

Sessa Capital Im, L.P.

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 166403 · SEC file 801-79501 · New York, NY · SESSACAPITAL.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$7.5B
Discretionary
$7.5B
Clients
5
Avg AUM / client
$1.5B
Accounts
5
Employees
13

AUM over time

$171M $7.5B
Dec 2013 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $7.5B 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.6B combined gross assets

FundTypeDomicileGross assetsOwners
Sessa Capital (Master), L.P. master Hedge Fund Cayman Islands $2.9B 77
Sessa Capital Special Opportunity Fund Ii, L.P. Hedge Fund Delaware $620M 28
Sessa Capital Special Opportunity Fund Iii, L.P. Hedge Fund Delaware $54.6M 3

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Petry, John, Eric Sole Limited Partner, Sole Member And Manager Of Sessa Capital Im Gp, Llc Mar 2007 (19y) 75% or more
Hong, Jae Chief Compliance Officer, Chief Operating Officer, And President Feb 2015 (12y) Less than 5%
Andrade, Sergio, Oliveira Chief Financial Officer Jan 2019 (8y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Sessa Capital Im Gp, Llc General Partner Mar 2007 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $3.6B gross assets)

FundTypeGross assetsMin. investmentOwners
Sessa Capital (Master), L.P. Hedge Fund $2.9B $1.0M 77
Sessa Capital Special Opportunity Fund Ii, L.P. Hedge Fund $620M $1.0M 28
Sessa Capital Special Opportunity Fund Iii, L.P. Hedge Fund $54.6M $5.0M 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.67 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗