Sessa Capital (Master), L.P.

Sessa Capital (Master), L.P. is a hedge fund operated by Sessa Capital and has approximately $786.8 million in assets. The current minimum investment for Sessa Capital (Master), L.P. is $1000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund. Sessa Capital (Master), L.P. is one of the larger private funds with 786.8 million in assets.

Sessa Capital (Master), L.P. Overview

Fund Type: hedge  Sessa Capital (Master), L.P. is a hedge fund

Private Fund ID: 805-1201718332 Sessa Capital (Master), L.P. has a private fund ID of 805-1201718332

Fund Manager: Sessa Capital (Crd# 166403)

Registered Location: Cayman Islands

Total Assets: $786.8 million

Minimum Investment: $1000000

Private Funds Managed by Sessa Capital (1): Sessa Capital Master Lp

Sessa Capital (Master), L.P. Details

Subadviser: No Is Sessa Capital (Master), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sessa Capital (Master), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sessa Capital (Master), L.P. have a Reg D exemption?

Audited: Yes  Does Sessa Capital (Master), L.P. shave audited financial statements?

Master Fund: Yes  Is Sessa Capital (Master), L.P. a master fund?

Feeder Fund: No  Is Sessa Capital (Master), L.P. a feeder fund?

GAAP: Yes  Does Sessa Capital (Master), L.P. use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 13%  Non-US ownership in Sessa Capital (Master), L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): SS&C Fund Services

Sessa Capital (Master), L.P. Charts and Graphs

Total AUM: $786.8 million

column_171} total assets are $786.8 million

Rank: 1997 out of 30967 registered private funds

Minimum Investment: $1000000

Sessa Capital (Master), L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 12%

Sessa Capital (Master), L.P. is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds