SQN Capital Management LLC
- Assets, Funds, Holdings
| SQN Capital Management LLC
|
| CRD # | 158704 |
| SEC # | 801-73122 |
| CIK # | |
| AUM |
|
| 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 |
AUM |
| Other |
SQN Portfolio Acquisition Company LLC |
[2019-04-02]
|
9.0 M |
4.2 M |
|
Offered $12,500,000 · Filed 2014-08-26 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $3,546,000 · Duration One year or less · Net Assets $5,000,001 - $25,000,000
|
| Other |
SQN Venture Income Fund LP |
[2016-03-30]
|
46.8 M |
21.8 M |
|
Offered $100,000,000 · Filed 2018-01-03 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $25,000 · Remaining $53,235,000 · Duration More than one year · Commission $2,000,000 · Net Assets $25,000,001 - $50,000,000
|
| Other |
SQN Alternative Investment Fund II LLC |
[2012-01-31]
|
6.9 M |
6.9 M |
|
Offered $15,000,000 · Filed 2010-12-16 (D/A) · Exemption 506 · Minimum $15,000 · Remaining $8,129,500 · Duration One year or less · Revenue $1 - $1,000,000
|
| Other |
SQN Alternative Investment Fund I LLC |
[2012-01-31]
|
7.1 M |
7.0 M |
|
Filed 2009-04-08 (D/A) · Exemption 506 · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Revenue $1 - $1,000,000
|
| Other |
SQN Special Opportunity Fund LLC |
[2012-01-31]
|
6.4 M |
10.4 M |
|
Offered $10,000,000 · Filed 2011-06-22 (D/A) · Exemption 506 · Minimum $30,000 · Remaining $3,575,000 · Duration More than one year · Revenue $1 - $1,000,000
|
| AUM Breakdown |
Accounts |
AUM ($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 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.1B |
| Serves | Institutional |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 216622922, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
324385578