DFX Intelligence
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Reading the graph
advised by SESSA CAPITAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $2.9B | 77 | $1.0M | 1200.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Mar 31, 2023 | $2.1B | 71 | $1.0M | 1200.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Nov 3, 2022 | $2.1B | 71 | $1.0M | 1200.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Aug 29, 2022 | $2.1B | 71 | $1.0M | 1200.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Mar 31, 2022 | $2.1B | 71 | $1.0M | 1200.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Mar 31, 2021 | $1.7B | 67 | $1.0M | 1100.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Mar 30, 2020 | $1.3B | 71 | $1.0M | 900.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Mar 29, 2019 | $876M | 68 | $1.0M | 1100.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Mar 28, 2019 | $876M | 68 | $1.0M | 1100.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Mar 29, 2018 | $1.2B | 50 | $1.0M | 1100.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Sep 13, 2017 | $787M | 46 | $1.0M | 1200.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Mar 31, 2017 | $787M | 46 | $1.0M | 1200.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Mar 30, 2016 | $456M | 45 | $1.0M | 900.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Feb 16, 2016 | $367M | 40 | $1.0M | 1000.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Sep 18, 2015 | $367M | 40 | $1.0M | 1000.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Mar 24, 2015 | $367M | 40 | $1.0M | 1000.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Sep 23, 2014 | $171M | 20 | $0 | 1400.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Apr 17, 2014 | $171M | 20 | $0 | 1400.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Mar 27, 2014 | $171M | 20 | $0 | 1400.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Jan 2, 2013 | $101M | 20 | $0 | 1000.0% | yes | SESSA CAPITAL (MASTER), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |