SQN Investors LP

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Assets, Funds, Holdings

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SQN Investors LP
CRD #171505
SEC #801-107977
CIK #0001665887
AUM
Employees 7 (86% Investors, 0% Brokers)
Phone650-489-9100
Address510 Shannon Way
Redwood City, CA 94065
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
20001600120080040002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other SQN Special Opportunity Fund 3 LP [2023-11-14] 0.0 0.2
Other SQN Special Opportunity Fund 2 LP [2022-02-23] 0.0 0.2
HF SQN Investors Master Fund LP [2014-08-28] 839.8 467.9
AUM Breakdown Accounts AUM ($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 4 494.6
(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 11 494.6
By Discretionary
Discretionary 11 494.6
Non-Discretionary 0 0.0
Total 11 494.6
By Non-United States Persons
Non-United States Persons 234.0
United States Persons 260.5
Total 11 494.6
Form D Directors # Filings # Firms 2011 - 2025
Scott Smith 102
Mark Shamia 14
SQN Partners GP LLC 3
Amish Mehta 3
Anurag Bhardwaj 2
SQN Investors LP 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001665887]
SC 13D [0001665887]
SC 13G [0001665887]
Form 13D/13G Filer Form 13D/13G Subject Filed
SQN Investors LP Zuora Inc [2020-03-23]
SQN Investors LP Pivotal Software Inc [2019-06-11]
SQN Investors LP ANGI Homeservices Inc [2018-08-13]
SQN Investors LP Instructure Inc [2018-01-10]
SQN Investors LP Aerohive Networks Inc [2017-11-02]
SQN Investors LP Aerohive Networks Inc [2017-09-07]
SQN Investors LP Apptio Inc [2017-07-03]
SQN Investors LP Model N Inc [2017-02-06]
SQN Investors LP Bazaarvoice Inc [2016-05-13]
SQN Investors LP Aerohive Networks Inc [2016-05-02]
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