| As of Date | 10/06/2024 |
| Registration status | Registration Changed to SQN INVESTORS LP |
| ADV Location | REDWOOD CITY, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 279,124,232 -44% |
| of that, discretionary | 279,124,232 -44% |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 4 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 55,824,846 24% |
| SMA’s | No |
| Private Funds | 0 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser IMARA ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.8m | #Funds- | |
| Adviser WESTROCK ASSET MANAGEMENT, LLC | Hedge Fund151.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.2m | Total Private Fund GAV180.6m | AUM162.7m | #Funds5 | |
| Adviser UNIMAR | Hedge Fund66.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund117.9m | Total Private Fund GAV184.5m | AUM230.8m | #Funds8 | |
| Adviser CALLODINE CAPITAL MANAGEMENT | Hedge Fund903.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.6m | Total Private Fund GAV954.9m | AUM2.0b | #Funds6 | |
| Adviser INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC | Hedge Fund64.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund488.9m | Total Private Fund GAV553.7m | AUM1.1b | #Funds3 | |
| Adviser BALEEN CAPITAL MANAGEMENT LLC | Hedge Fund136.8k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.9m | Total Private Fund GAV32.0m | AUM168.7m | #Funds3 | |
| Adviser ADVANTAGE ADVISERS MANAGEMENT, LLC | Hedge Fund468.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV468.8m | AUM468.8m | #Funds1 | |
| Adviser CRYSTAL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM1.3b | #Funds9 | |
| Adviser TELEMUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser BRIARWOOD CHASE MANAGEMENT LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund135.4m | Total Private Fund GAV1.4b | AUM1.4b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG5279N105 | Stock NameKLARNA GROUP PLC | $ Position$12,754,200 | % Position100.00% | $ Change | # Change |