Sessa Capital Special Opportunity Fund III, L.P.
Hedge FundFund ID 805-5541461551Delaware, United States
Gross assets
$1.8M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Sessa Capital Special Opportunity Fund III, L.P. is a hedge fund managed by Sessa Capital Im, L.P.. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $5 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 | 805-5541461551 |
| 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 II, L.P. | Hedge | $1.91B |
Frequently asked questions
How large is Sessa Capital Special Opportunity Fund III, L.P.?
Sessa Capital Special Opportunity Fund III, L.P. reports $1.8 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Sessa Capital Special Opportunity Fund III, L.P.?
The stated minimum investment is $5 million.
Who manages Sessa Capital Special Opportunity Fund III, L.P.?
Sessa Capital Special Opportunity Fund III, L.P. is managed by Sessa Capital Im, L.P.
Does Sessa Capital Special Opportunity Fund III, 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
$1.8M▼ 65%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.