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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

SESSA CAPITAL

SESSA CAPITAL IM, L.P., CRD 166403

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:82a4fe3a-2e6f-f201-6f0c-85fb9dede3bf

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 9
On other graphs: 0
Observed: Mar 27, 2014 to Mar 31, 2026
21 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $7.5BItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $7.5B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 13
Advisory employees: 7
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 5
Private funds: 3Schedule D 7.B(1)
SEC number: 801-79501
CIK: 1595849
CRD: 166403
Filings on the tape: 21
First filed: Mar 27, 2014
Latest filed: Mar 31, 2026
Organised: Limited Partnership, DE
Website: sessacapital.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
SESSA CAPITAL (MASTER), L.P.	Hedge Fund	$2.9B	Mar 29, 2024	77	Jan 2, 2013	reported	021-186969
SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, L.P.	Hedge Fund	$620M	Mar 29, 2024	28	Mar 28, 2019	reported	021-330670
SESSA CAPITAL SPECIAL OPPORTUNITY FUND III, L.P.	Hedge Fund	$54.6M	Mar 29, 2024	3	Aug 29, 2022	reported	021-448036
SESSA CAPITAL SPECIAL OPPORTUNITY FUND I, L.P.	Hedge Fund	$0	Mar 30, 2016	0	Mar 30, 2016	dropped	021-257343

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ANDRADE, SERGIO, OLIVEIRA	CHIEF FINANCIAL OFFICER	Na	yes	01/2019	Mar 29, 2019	Mar 29, 2024
HONG, JAE	CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND PRESIDENT	Na	yes	02/2015	Mar 24, 2015	Mar 29, 2024
PETRY, JOHN, ERIC	SOLE MEMBER AND MANAGER	E	yes	03/2007	Mar 27, 2014	Mar 29, 2024
PETRY, JOHN, ERIC	SOLE LIMITED PARTNER, SOLE MEMBER AND MANAGER OF SESSA CAPITAL IM GP, LLC	E	yes	03/2007	Mar 27, 2014	Mar 29, 2024
SESSA CAPITAL IM GP, LLC	GENERAL PARTNER	Na	yes	03/2007	Mar 27, 2014	Mar 29, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
SESSA CAPITAL GP, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$7.5B	$7.5B	13	7	0	3	n/a
2024	Mar 31, 2025	$4.7B	$4.7B	13	7	0	3	n/a
2023	Mar 29, 2024	$3.6B	$3.6B	13	7	0	3	$3.6B
2022	Mar 31, 2023	$2.6B	$2.6B	13	8	0	3	$2.6B
2021	Mar 31, 2022	$2.7B	$2.7B	11	7	0	2	$2.7B
2020	Mar 31, 2021	$2.0B	$2.0B	11	7	0	2	$2.0B
2019	Mar 30, 2020	$1.5B	$1.5B	11	7	0	2	$1.5B
2018	Mar 28, 2019	$986M	$986M	11	7	0	2	$986M
2017	Mar 29, 2018	$1.2B	$1.2B	10	6	0	1	$1.2B
2016	Mar 31, 2017	$787M	$787M	9	6	n/a	1	$787M
2015	Mar 30, 2016	$456M	$456M	8	5	n/a	2	$456M
2014	Mar 24, 2015	$367M	$367M	7	5	n/a	1	$367M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$7.5B	$4.7B	59.4%	$2.6B	42.5%	13	13	0	0

Relationships

Advises (4)

→ SESSA CAPITAL (MASTER), L.P.Private fundHedge Fund, IA
Jan 2, 2013 to presentfactForm ADV
→ SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, L.P.Private fundHedge Fund, IA
Mar 28, 2019 to presentfactForm ADV
→ SESSA CAPITAL SPECIAL OPPORTUNITY FUND III, L.P.Private fundHedge Fund, IA
Aug 29, 2022 to presentfactForm ADV
→ SESSA CAPITAL SPECIAL OPPORTUNITY FUND I, L.P.Private fundHedge Fund, IA, no longer reported
Mar 30, 2016 to Mar 30, 2016factForm ADV

Controls (4)

← PETRY, JOHN, ERICOwnerSOLE MEMBER AND MANAGER, ownership code E, individual
Mar 27, 2014 to Mar 29, 2024factForm ADV
← ANDRADE, SERGIO, OLIVEIRAOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Mar 29, 2019 to Mar 29, 2024factForm ADV
← HONG, JAEOwnerCHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND PRESIDENT, ownership code NA, individual
Mar 24, 2015 to Mar 29, 2024factForm ADV
← SESSA CAPITAL IM GP, LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Mar 27, 2014 to Mar 29, 2024factForm ADV

Dated events

Occurred
Mar 31, 2026
Regulatory AUM changed
Sessa Capital reported RAUM $7.5B, up 59% from $4.7B (2025-03-31 to 2026-03-31)
Form ADVobserved 5 days ago
$2.8B
Occurred
Mar 31, 2025
Regulatory AUM changed
Sessa Capital reported RAUM $4.7B, up 30% from $3.6B (2024-03-29 to 2025-03-31)
Form ADVobserved 5 days ago
$1.1B
Occurred
Mar 29, 2024
Regulatory AUM changed
Sessa Capital reported RAUM $3.6B, up 39% from $2.6B (2023-03-31 to 2024-03-29)
Form ADVobserved 5 days ago
$1.0B
Occurred
Mar 31, 2022
Regulatory AUM changed
Sessa Capital reported RAUM $2.7B, up 36% from $2.0B (2021-03-31 to 2022-03-31)
Form ADVobserved 5 days ago
$716M
Occurred
Mar 31, 2021
Regulatory AUM changed
Sessa Capital reported RAUM $2.0B, up 27% from $1.5B (2020-03-30 to 2021-03-31)
Form ADVobserved 5 days ago
$416M
Occurred
Mar 30, 2020
Regulatory AUM changed
Sessa Capital reported RAUM $1.5B, up 57% from $985.9M (2019-03-29 to 2020-03-30)
Form ADVobserved 5 days ago
$561M
Occurred
Mar 29, 2019
Control person joined
Oliveira Sergio Andrade (Chief Financial Officer) appeared on Schedule A of Sessa Capital
Form ADVobserved 5 days ago
Occurred
Mar 29, 2018
Regulatory AUM changed
Sessa Capital reported RAUM $1.2B, up 56% from $786.8M (2017-09-13 to 2018-03-29)
Form ADVobserved 5 days ago
$440M
Occurred
Mar 27, 2014
First Form ADV filing
Sessa Capital filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:82a4fe3a-2e6f-f201-6f0c-85fb9dede3bf
First observed: Mar 27, 2014
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SESSA CAPITAL

SESSA CAPITAL IM, L.P., CRD 166403

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:82a4fe3a-2e6f-f201-6f0c-85fb9dede3bf

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:11 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

SESSA CAPITAL (MASTER), L.P.

Hedge Fund

$2.9B

Mar 29, 2024

Jan 2, 2013

reported

021-186969

SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, L.P.

Hedge Fund

$620M

Mar 29, 2024

Mar 28, 2019

reported

021-330670

SESSA CAPITAL SPECIAL OPPORTUNITY FUND III, L.P.

Hedge Fund

$54.6M

Mar 29, 2024

Aug 29, 2022

reported

021-448036

SESSA CAPITAL SPECIAL OPPORTUNITY FUND I, L.P.

Hedge Fund

Mar 30, 2016

dropped

021-257343

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ANDRADE, SERGIO, OLIVEIRA

CHIEF FINANCIAL OFFICER

yes

01/2019

Mar 29, 2019

Mar 29, 2024

HONG, JAE

CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND PRESIDENT

yes

02/2015

Mar 24, 2015

Mar 29, 2024

PETRY, JOHN, ERIC

SOLE MEMBER AND MANAGER

yes

03/2007

Mar 27, 2014

Mar 29, 2024

PETRY, JOHN, ERIC

SOLE LIMITED PARTNER, SOLE MEMBER AND MANAGER OF SESSA CAPITAL IM GP, LLC

yes

03/2007

Mar 27, 2014

Mar 29, 2024

SESSA CAPITAL IM GP, LLC

GENERAL PARTNER

yes

03/2007

Mar 27, 2014

Mar 29, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

SESSA CAPITAL GP, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$7.5B

n/a

2024

Mar 31, 2025

$4.7B

n/a

2023

Mar 29, 2024

$3.6B

2022

Mar 31, 2023

$2.6B

2021

Mar 31, 2022

$2.7B

2020

Mar 31, 2021

$2.0B

2019

Mar 30, 2020

$1.5B

2018

Mar 28, 2019

$986M

2017

Mar 29, 2018

$1.2B

2016

Mar 31, 2017

$787M

n/a

$787M

2015

Mar 30, 2016

$456M

n/a

$456M

2014

Mar 24, 2015

$367M

n/a

$367M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$7.5B

$4.7B

59.4%

$2.6B

42.5%