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SQN Capital Management LLC
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CRD # | 158704 |
SEC # | 801-73122 |
CIK # | |
AUM | $282.1 MM (2024-03-29) |
Employees | 5 (60% Investors, 0% Brokers) |
Phone | 212-422-2166 |
Address | 100 Wall Street New York, NY 10005 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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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 | |||
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