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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 Oct 1, 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

DateFieldFromToChange
Apr 1, 2026AUM$4,720,055,377$7,524,173,067increased by$2,804,117,690
May 1, 2025
vs Oct 1, 2022
Employees1113increased by2
May 1, 2025
vs Oct 1, 2022
Clients45increased by1
May 1, 2025
vs Oct 1, 2022
AUM$2,679,411,535$4,720,055,377increased by$2,040,643,842
May 1, 2025
vs Oct 1, 2022
Accounts45increased by1
Apr 1, 2022AUM$1,963,257,185$2,679,411,535increased by$716,154,350
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “SESSA CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SESSA CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

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.