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advised by SQN INVESTORS LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $39.2M | 107 | $3.0M | 700.0% | yes | SQN INVESTORS MASTER FUND LP |
| Mar 26, 2024 | $247M | 108 | $3.0M | 600.0% | yes | SQN INVESTORS MASTER FUND LP |
| Jan 30, 2024 | $468M | 130 | $3.0M | 600.0% | yes | SQN INVESTORS MASTER FUND LP |
| Nov 14, 2023 | $468M | 130 | $3.0M | 600.0% | yes | SQN INVESTORS MASTER FUND LP |
| Nov 2, 2023 | $468M | 130 | $3.0M | 600.0% | yes | SQN INVESTORS MASTER FUND LP |
| Oct 10, 2023 | $468M | 130 | $3.0M | 600.0% | yes | SQN INVESTORS MASTER FUND LP |
| Mar 30, 2023 | $468M | 130 | $3.0M | 600.0% | yes | SQN INVESTORS MASTER FUND LP |
| Sep 16, 2022 | $1.7B | 144 | $3.0M | 400.0% | yes | SQN INVESTORS MASTER FUND LP |
| Aug 9, 2022 | $1.7B | 144 | $3.0M | 400.0% | yes | SQN INVESTORS MASTER FUND LP |
| Mar 30, 2022 | $1.7B | 144 | $3.0M | 400.0% | yes | SQN INVESTORS MASTER FUND LP |
| Feb 23, 2022 | $2.0B | 155 | $3.0M | 300.0% | yes | SQN INVESTORS MASTER FUND LP |
| Mar 31, 2021 | $2.0B | 155 | $3.0M | 300.0% | yes | SQN INVESTORS MASTER FUND LP |
| Mar 20, 2020 | $1.6B | 176 | $3.0M | 200.0% | yes | SQN INVESTORS MASTER FUND LP |
| Apr 26, 2019 | $1.2B | 146 | $3.0M | 300.0% | yes | SQN INVESTORS MASTER FUND LP |
| Apr 26, 2019 | $1.2B | 146 | $3.0M | 300.0% | yes | SQN INVESTORS MASTER FUND LP |
| Mar 29, 2019 | $1.2B | 146 | $3.0M | 300.0% | yes | SQN INVESTORS MASTER FUND LP |
| Mar 29, 2018 | $762M | 102 | $1.0M | 500.0% | yes | SQN INVESTORS MASTER FUND LP |
| Mar 29, 2017 | $231M | 68 | $1.0M | 600.0% | yes | SQN INVESTORS MASTER FUND LP |
| Oct 27, 2016 | $200M | 67 | $1.0M | 300.0% | yes | SQN INVESTORS MASTER FUND LP |
| Oct 24, 2016 | $200M | 67 | $1.0M | 300.0% | yes | SQN INVESTORS MASTER FUND LP |
| Jun 17, 2016 | $200M | 67 | $1.0M | 300.0% | yes | SQN INVESTORS MASTER FUND LP |
| Jun 8, 2016 | $200M | 67 | $1.0M | 300.0% | yes | SQN INVESTORS MASTER FUND LP |
| Mar 30, 2016 | $168M | 58 | $1.0M | 300.0% | yes | SQN INVESTORS MASTER FUND LP |
| Oct 1, 2015 | $78.7M | 34 | $1.0M | 400.0% | yes | SQN INVESTORS MASTER FUND LP |
| May 5, 2015 | $78.7M | 34 | $1.0M | 400.0% | yes | SQN INVESTORS MASTER FUND LP |
| Mar 6, 2015 | $78.7M | 34 | $1.0M | 400.0% | yes | SQN INVESTORS MASTER FUND LP |
| Aug 28, 2014 | $0 | 0 | $1.0M | 0.0% | yes | SQN INVESTORS MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |