Hedge fund profile
Sessa Capital Special Opportunity Fund II, L.P.
Sessa Capital Special Opportunity Fund II, 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.
$1.9Bgross assets
$1.0Mminimum
40owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4914042592
Reference ID217934
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
GOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.
Custodians
NORTHERN TRUSTBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser