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CRD 158704
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SQN VENTURE INCOME FUND, LP | Other Private Fund | $21.8M | Apr 3, 2018 | 202 | Mar 30, 2016 | dropped | 021-240475 |
| SQN PORTFOLIO ACQUISITION COMPANY, LLC | Other Private Fund | $10.9M | Mar 29, 2024 | 73 | Apr 2, 2019 | reported | 021-223657 |
| SQN SPECIAL OPPORTUNITY FUND, LLC | Other Private Fund | $10.4M | Mar 29, 2024 | 86 | Jan 31, 2012 | reported | 021-148363 |
| SQN ALTERNATIVE INVESTMENT FUND I, LLC | Other Private Fund | $7.0M | Mar 30, 2016 | 87 | Jan 31, 2012 | dropped | 021-115437 |
| SQN ALTERNATIVE INVESTMENT FUND II, LLC | Other Private Fund | $6.9M | Mar 31, 2015 | 94 | Jan 31, 2012 | dropped | 021-130742 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ROBERTS, NEIL, ANTHONY | Chairman | C | yes | 12/2007 | Apr 3, 2018 | Mar 29, 2024 |
| SILKOWSKI, JEREMIAH, JUDE | PARTNER / PRESIDENT / CHIEF EXECUTIVE OFFICER / CCO | Na | yes | 12/2007 | Jan 31, 2012 | Mar 29, 2024 |
| SILKOWSKI, JEREMIAH, JUDE | Shareholder | D | yes | 01/2006 | Jan 31, 2012 | Mar 29, 2024 |
| SQN CAPITAL CORPORATION | MANAGING MEMBER | E | yes | 08/2009 | Jan 31, 2012 | Mar 29, 2024 |
| SQN CAPITAL PARTNERS, LLC | MANAGING MEMBER | E | yes | 12/2007 | Jan 31, 2012 | Mar 29, 2024 |
| DELL'AGLIO, BRANDON, MATTHEW | Shareholder | C | no | 01/2006 | Mar 31, 2015 | Mar 29, 2024 |
| MIROSHNIKOV, MICHAEL, NMN | Partner | Na | no | 12/2007 | Jan 31, 2012 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SQN AIF III GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SQN AIF IV GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SQN CAPITAL MANAGEMENT (INTERNATIONAL), LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 2, 2025 | $75.4M | $75.4M | 3 | 1 | 0 | 1 | n/a |
| 2023 | Mar 29, 2024 | $282M | $87.1M | 5 | 3 | 0 | 2 | $21.3M |
| 2022 | Mar 29, 2023 | $415M | $93.6M | 9 | 6 | 0 | 2 | $21.3M |
| 2021 | Mar 31, 2022 | $465M | $93.6M | 9 | 6 | 0 | 2 | $21.3M |
| 2020 | Mar 31, 2021 | $435M | $93.6M | 9 | 6 | 0 | 2 | $21.3M |
| 2019 | May 16, 2020 | $919M | $636M | 8 | 5 | 0 | 2 | $21.3M |
| 2018 | Apr 2, 2019 | $1.1B | $877M | 8 | 5 | 1 | 2 | $21.3M |
| 2017 | Apr 3, 2018 | $1.2B | $1.1B | 7 | 5 | 1 | 2 | $30.8M |
| 2016 | Apr 14, 2017 | $983M | $833M | 20 | 5 | n/a | 2 | $30.8M |
| 2015 | Mar 30, 2016 | $648M | $621M | 23 | 5 | n/a | 3 | $27.0M |
| 2014 | Mar 31, 2015 | $374M | $317M | 22 | 5 | n/a | 3 | $22.1M |
| 2013 | Mar 31, 2014 | $122M | $93.7M | 13 | 4 | n/a | 3 | $24.7M |
| 2012 | Feb 1, 2013 | $46.0M | $46.0M | 6 | 2 | n/a | 3 | $24.7M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $75.4M | $282M | -73.3% | $465M | -45.5% | 3 | 5 | 0 | 0 |