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| Happy Holidays!! thanks for using AUM13F!! |
| SQN Capital Management LLC
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|---|---|
| CRD # | 158704 |
| SEC # | 801-73122 |
| CIK # | |
| AUM | $75.4 M (2025-04-02) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 212-422-2166 |
| Address | 100 Wall Street New York, NY 10005 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | SQN Portfolio Acquisition Company LLC | [2019-04-02] | 9.0 | 4.2 |
| 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 ($M) |
|---|---|---|
| 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 | 3 | 75.4 |
| (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 | 0 | 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 | 3 | 75.4 |
| By Discretionary | ||
| Discretionary | 3 | 75.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 75.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 75.4 | |
| Total | 3 | 75.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ryan McCalley | 7 | |||
| Nicholas Barnett | 6 | |||
| Michael Ponticello | 6 | |||
| Michael Miroshnikov | 5 | |||
| Jeremiah Silkowski | 4 | |||
| Neil Roberts | 2 | |||
| Roberts Neil | 1 | |||
| Silkowski Jeremiah | 1 | |||
| Jeremiah Silowski | 1 | |||
| SQN Venture Partners LLC | 1 | |||
| View All | ||||
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