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SQN Venture Partners LLC
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CRD # | 301483 |
SEC # | 801-124879 |
CIK # | 0001960325 |
AUM | $149.1 MM (2023-03-31) |
Employees | 8 (38% Investors, 25% Brokers) |
Phone | 877-485-4840 |
Address | 320 Broad St Charleston, SC 29401 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | SQN Tempo Automation LLC | 2022-03-31 | 3.4 | |
Other | SQN Venture Income Fund II LP | [2022-03-31] | 35.1 | 106.4 |
Other | SQN Venture Income Fund LP | [2022-03-31] | 46.8 | 55.5 |
Other | Sqnvp SFMG RS LLC | 2022-03-31 | 3.5 |
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 | 5 | 149.1 |
(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 | 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 | 5 | 149.1 |
By Discretionary | ||
Discretionary | 5 | 149.1 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 149.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 149.1 | |
Total | 5 | 149.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Michael Ponticello | 6 | ||
Michael Miroshnikov | 5 | ||
Ryan McCalley | 4 | ||
Nicholas Barnett | 3 | ||
Claudine Aquillon | 3 | ||
Barnett Nick | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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3 | [0001960325] | |
4 | [0001960325] | |
SC 13G | [0001960325] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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SQN Venture Partners LLC | Tempo Automation Holdings Inc | [2023-01-13] |
Form 3/4/5 Subject | 2011 - 2024 |
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Tempo Automation Holdings, Inc. | |
SQN Venture Partners, LLC |
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Deepwork Capital LLC
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FL | 0.2 |
Sculptor Advisors LLC
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NY | 0.2 |
SRN Advisors LLC
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Advanced Retirement Solutions LLC
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Profit Investment Management LLC
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FAMA Investimentos LTDA
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0.1 | |
Eagle Point Income Management LLC
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Retirement Planology Inc
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First Trust Global Portfolios Limited
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0.1 |