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SESSA CAPITAL

Legal name: SESSA CAPITAL IM, L.P.

CRD 166403File 801-79501
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$7.52B
Top 10% of cohort (national)
Discretionary AUM
$7.52B
Clients
5
5 accounts
Employees
13
Top 25% of cohort in NY

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
NYRO
Registration date
Apr 21, 2014
Principal office
888 SEVENTH AVENUE, 30TH FLOOR, NEW YORK, NY, 10019
Phone
212-257-4410

Assets & accounts

ADV Item 5F
Total regulatory AUM
$7.52B
Discretionary AUM
$7.52B
Non-discretionary AUM
$0
Discretionary accounts
5
Non-discretionary accounts
0
Total accounts
5
AUM per client
$1.50B

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles5$7.52B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.