Hedge fund profile
Sessa Capital Special Opportunity Fund III, L.P.
Sessa Capital Special Opportunity Fund III, 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.
$1.8Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5541461551
Reference ID312368
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. LLC
Custodians
GOLDMAN SACHS & CO. LLCNORTHERN TRUST
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser