Hedge Fund Database

SQN INVESTORS LP

Adviser information for SQN INVESTORS LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $279.1M
Non-Discretionary 0 $0
Total 5 $279.1M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $279.1M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 28

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPERFORMANCED BASED PROFIT ALLOCATION
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-107977
SEC ERA File Number 801-107977
SEC CIK Numbers 1665887
SEC CRD Numbers 171505
Legal Entity Identifier 549300ZPW3DHYOTQ7232

Principal Office

1300 EL CAMINO REAL
SUITE 100
MENLO PARK
CA
United States
Monday - Friday, 7AM - 4PM
Tel: 650-489-9100, Fax: None

Websites

www.sqninvestors.com www.linkedin.com/company/sqn-investors/about/

Chief Compliance Officer

ERIK DOLAN
CHIEF COMPLIANCE OFFICER
140 E. 45TH STREET
29TH FLOOR
NEW YORK
NY
United States
Tel: 3015207549
(Full email address available in API data)

Industry Affiliates

SQN PARTNERS (GP) LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SQN INVESTORS MASTER FUND LP Hedge Fund $247.3M $3.0M 108
SQN SPECIAL OPPORTUNITY FUND 2 LP SPECIAL PURPOSE VEHICLE $29.2M $0.0M 15
SQN SPECIAL OPPORTUNITY FUND 3 LP SPECIAL PURPOSE VEHICLE $2.7M $0.0M 11

Control Persons

Name Type Entity Title Since Ownership
SQN INVESTORS (GP) LLC Domestic Entity – GENERAL PARTNER 04/2014 < 5%
MEHTA, AMISH, (NMN) Individual – CHIEF INVESTMENT OFFICER 04/2014 > 75%
MEHTA, AMISH, (NMN) Individual SQN INVESTORS (GP) LLC MANAGER 01/2014 > 75%
THE MEHTA CHILDREN'S REVOCABLE TRUST DTD 06/29/2015 Domestic Entity – LIMITED PARTNER 06/2015 10-25%
MEHTA, AMITA, (NMN) Individual – TRUSTEE 06/2015 < 5%
DOLAN, ERIK, J Individual – CCO 10/2023 < 5%
HUBER, DARREN, JOHN Individual – CFO 04/2023 < 5%

No. Employees, Historic

20100201920202021202220232024202516 on 4/26/201916 on 4/26/201914 on 3/20/202018 on 3/31/202118 on 2/23/202218 on 3/30/202218 on 8/9/202218 on 9/16/202211 on 3/30/202311 on 10/10/202311 on 11/2/20237 on 11/14/20237 on 1/30/20246 on 3/26/2024

RAUM, Historic

2B1B020192020202120222023202420251181250684 on 4/26/20191181250684 on 4/26/20191561132869 on 3/20/20201963039430 on 3/31/20211963039430 on 2/23/20221740569029 on 3/30/20221740569029 on 8/9/20221740569029 on 9/16/2022468099241 on 3/30/2023468099241 on 10/10/2023468099241 on 11/2/2023494599241 on 11/14/2023494599241 on 1/30/2024279124232 on 3/26/2024

No. Clients, Historic

105020192020202120222023202420253 on 4/26/20193 on 4/26/20193 on 3/20/20203 on 3/31/20213 on 2/23/20224 on 3/30/20224 on 8/9/20224 on 9/16/20224 on 3/30/20234 on 10/10/20234 on 11/2/20234 on 11/14/20234 on 1/30/20245 on 3/26/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BILL HOLDINGS INC COM 6M 120K –
BLACKLINE INC COM 4M 76K –
CYBERARK SOFTWARE LTD SHS 12M 44K –
DIGITALOCEAN HLDGS INC COM 3M 100K –
DOCEBO INC COM 4M 115K –
FIVE9 INC COM 5M 114K –
GITLAB INC CLASS A COM 6M 119K –
GODADDY INC CL A 11M 75K –
GOODRX HLDGS INC COM CL A 1M 141K –
HUBSPOT INC COM 6M 9K –
INFORMATICA INC COM CL A 11M 353K –
INTAPP INC COM 5M 145K –
KLAVIYO INC COM SER A 7M 282K –
MONGODB INC CL A 10M 41K –
NUTANIX INC CL A 10M 182K –
OKTA INC CL A 9M 98K –
VARONIS SYS INC COM 5M 106K –
WIX COM LTD SHS 10M 60K –
WORKDAY INC CL A 7M 33K –
ZSCALER INC COM 3M 17K –