Sessa Capital Special Opportunity Fund II, L.P.
Hedge FundFund ID 805-4914042592Delaware, United States
Gross assets
$1.91B
Min. investment
$1M
Beneficial owners
40
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Sessa Capital Special Opportunity Fund II, L.P. is a hedge fund managed by Sessa Capital Im, L.P.. The fund reports $1.9 billion in gross assets, placing it among the top 4% 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 | 805-4914042592 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 (master), L.P. | Hedge | $5.62B |
| Sessa Capital Special Opportunity Fund III, L.P. | Hedge | $1.8M |
Frequently asked questions
How large is Sessa Capital Special Opportunity Fund II, L.P.?
Sessa Capital Special Opportunity Fund II, L.P. reports $1.9 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Sessa Capital Special Opportunity Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Sessa Capital Special Opportunity Fund II, L.P.?
Sessa Capital Special Opportunity Fund II, L.P. is managed by Sessa Capital Im, L.P.
Does Sessa Capital Special Opportunity Fund II, 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
$1.91B▲ 86%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.