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advised by SESSA CAPITAL
Delaware, United States
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 | $620M | 28 | $1.0M | 500.0% | yes | SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, L.P. |
| Mar 31, 2023 | $464M | 23 | $1.0M | 500.0% | yes | SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, L.P. |
| Nov 3, 2022 | $532M | 20 | $1.0M | 1000.0% | yes | SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, L.P. |
| Aug 29, 2022 | $532M | 20 | $1.0M | 1000.0% | yes | SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, L.P. |
| Mar 31, 2022 | $532M | 20 | $1.0M | 1000.0% | yes | SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, L.P. |
| Mar 31, 2021 | $296M | 16 | $1.0M | 900.0% | yes | SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, L.P. |
| Mar 30, 2020 | $198M | 14 | $10.0M | 500.0% | yes | SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, L.P. |
| Mar 29, 2019 | $110M | 7 | $10.0M | 300.0% | yes | SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, L.P. |
| Mar 28, 2019 | $110M | 7 | $10.0M | 300.0% | yes | SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, 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 |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |