Sqn Portfolio Acquisition Company, LLC
Other Private FundFund ID 805-8891166498Delaware, United States
Gross assets
$4.2M
Min. investment
$250K
Beneficial owners
73
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Sqn Portfolio Acquisition Company, LLC is a other private fund managed by Sqn Capital Management, LLC. The fund reports $4.2 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8891166498 |
| Fund type | Other Private Fund — EQUIPMENT PROGRAM |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Sqn Portfolio Acquisition Company, LLC?
Sqn Portfolio Acquisition Company, LLC reports $4.2 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Sqn Portfolio Acquisition Company, LLC?
The stated minimum investment is $250,000.
Who manages Sqn Portfolio Acquisition Company, LLC?
Sqn Portfolio Acquisition Company, LLC is managed by Sqn Capital Management, LLC.
Does Sqn Portfolio Acquisition Company, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$4.2MNo change
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Other Private FundsTop 88%
Larger than 12% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.