Hedge fund profile
Sessa Capital (master), L.P.
Sessa Capital (master), L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sessa Capital, based in New York, New York, United States.
$5.6Bgross assets
$1.0Mminimum
85owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1201718332
Reference ID47322
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership6%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:54:37 PM
Adviser
TypeRegistered investment adviser
SEC number801-79501
CRD166403
Regulatory AUM$7.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sessa Capital Gp, LLC
Auditors
RSM US LLP
Prime brokers
BOFA SECURITIES, INC.NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLC
Custodians
JPMORGAN CHASE BANK, N.A.NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.NORTHERN TRUST
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser