Sessa Capital (master), L.P.
Hedge FundFund ID 805-1201718332Cayman Islands
Gross assets
$5.62B
Min. investment
$1M
Beneficial owners
85
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Sessa Capital (master), L.P. is a hedge fund managed by Sessa Capital Im, L.P.. The fund reports $5.6 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1201718332 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sessa Capital Special Opportunity Fund II, L.P. | Hedge | $1.91B |
| Sessa Capital Special Opportunity Fund III, L.P. | Hedge | $1.8M |
Frequently asked questions
How large is Sessa Capital (master), L.P.?
Sessa Capital (master), L.P. reports $5.6 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Sessa Capital (master), L.P.?
The stated minimum investment is $1 million.
Who manages Sessa Capital (master), L.P.?
Sessa Capital (master), L.P. is managed by Sessa Capital Im, L.P.
Does Sessa Capital (master), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$5.62B▲ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds2%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.