SQN Capital Management LLC

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Assets, Funds, Holdings

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SQN Capital Management LLC
CRD #158704
SEC #801-73122
CIK #
AUM $282.1 MM (2024-03-29)
Employees 5 (60% Investors, 0% Brokers)
Phone212-422-2166
Address100 Wall Street
New York, NY 10005
Source [IAPD] [Website]
Total AUM ($MM)
1300104078052026002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other SQN Portfolio Acquisition Company LLC [2019-04-02] 9.0 10.9
Other SQN Venture Income Fund LP [2016-03-30] 46.8 21.8
Other SQN Alternative Investment Fund II LLC [2012-01-31] 6.9 6.9
Other SQN Alternative Investment Fund I LLC [2012-01-31] 7.1 7.0
Other SQN Special Opportunity Fund LLC [2012-01-31] 6.4 10.4
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 8 282.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 2 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 8 282.1
By Discretionary
Discretionary 4 87.1
Non-Discretionary 4 195.0
Total 8 282.1
By Non-United States Persons
Non-United States Persons 195.0
United States Persons 87.1
Total 8 282.1
Form D Directors # Filings # Firms 2011 - 2024
Ryan McCalley 7
Michael Ponticello 6
Nicholas Barnett 6
Michael Miroshnikov 5
Jeremiah Silkowski 4
Neil Roberts 2
SQN Venture Partners LLC 1
Silkowski Jeremiah 1
Roberts Neil 1
Jeremiah Silowski 1
View All
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