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Adviser Profile

Registration status Registration Changed to SQN INVESTORS LP
As of Date 10/06/2024
Adviser Type - Large advisory firm
Number of Employees 6 -45.45%
of those in investment advisory functions 4 -33.33%
AUM* 279,124,232 -40.37%
of that, discretionary 279,124,232 -40.37%
Private Fund GAV* 0 -100.00%
Avg Account Size 55,824,846 -52.30%
SMA’s No
Private Funds 0 2
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 841M 561M 280M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$ % Position $ Change # Change

Brochure Summary

Overview

SQN Investors LP is an investment adviser organized as a Delaware limited partnership which was formed in January 2014. Although SQN may manage additional client accounts in the future, currently it serves exclusively as the investment adviser to pooled investment vehicles. SQN serves as the investment adviser for SQN Investors Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund), a “master fund” whose limited partners are SQN Investors Offshore Ltd (the “Offshore Feeder”) and SQN Investors Fund LP (the “U.S. Feeder” and, together with the Master Fund and the Offshore Feeder, individually a “Fund” and collectively with special purpose vehicles detailed below, the “Funds”). The Offshore Feeder is available for investment by non-U.S. investors and U.S. tax-exempt investors that are “qualified purchasers” so that it can be excluded from the definition of an “investment company” under section 3(c)(7) of the Investment Company Act of 1940. The U.S. Feeder is available for investment by taxable U.S. investors that are “qualified purchasers” so that it can also be excluded from the definition of an investment company under the section 3(c)(7) of the Investment Company Act of 1940. SQN’s founder and controlling owner is Amish Mehta. SQN’s affiliate, SQN Partners (GP) LLC, a Delaware limited liability company, serves as general partner to the U.S. Feeder and the Master Fund (“SQN GP”). In addition to its primary activities of serving as the investment adviser to the Master Fund, SQN is also the investment manager and SQN GP is the general partner to SQN Special Opportunity Fund 2 LP and SQN Special Opportunity Fund 3 LP, both special purpose
vehicles (“SPV”) established solely for the purpose of making one or more direct or indirect investments in equity or equity-linked securities in a single non-publicly traded portfolio company made through an unaffiliated limited partnership that is managed by an unaffiliated investment adviser. The SPVs are available only to “qualified clients” and are excluded from the definition of an “investment company” under section 3(c)(1) of the Investment Company Act of 1940. As of December 31, 2023, SQN had approximately $279,124,232 of regulatory assets under management on a discretionary basis. SQN does not manage any regulatory assets on a non- discretionary basis. In providing services to the Funds, SQN formulates the investment objectives, directs and manages the investment and reinvestment of assets, and provides reports to investors. Investment advice is provided directly to the Funds and not individually to the limited partners of the Funds. SQN manages the assets of the Funds in accordance with the terms of each Fund’s confidential offering or private placement memoranda, individual partnership or other account agreement applicable to each Fund (the “Governing Documents”). SQN invests principally, but not solely, in equity and equity-related securities and commodities that are traded publicly in U.S. and non-U.S. markets on behalf of its clients, but it is authorized to enter into any type of investment transaction that it deems appropriate under the terms of the client’s partnership or other account agreement. Fund investors have no opportunity to select or evaluate any Fund investments or strategies. SQN selects all Fund investments and strategies.