Sqn Special Opportunity Fund, LLC

Sqn Special Opportunity Fund, LLC is a other private fund operated by Sqn Capital Management, Llc and has approximately $9 million in assets. The current minimum investment for Sqn Special Opportunity Fund, LLC is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Sqn Special Opportunity Fund, LLC Overview

Fund Type: other private  Sqn Special Opportunity Fund, LLC is a other private fund

Private Fund ID: 805-1899741998 Sqn Special Opportunity Fund, LLC has a private fund ID of 805-1899741998

Fund Manager: Sqn Capital Management, Llc (Crd# 158704)

Registered Location: Delaware, United States

Total Assets: $9 million

Minimum Investment: $250000

Private Funds Managed by Sqn Capital Management, Llc (2): Sqn Venture Income Fund Lp, Sqn Special Opportunity Fund Llc

Sqn Special Opportunity Fund, LLC Details

Subadviser: No Is Sqn Special Opportunity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sqn Special Opportunity Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sqn Special Opportunity Fund, LLC have a Reg D exemption?

Audited: Yes  Does Sqn Special Opportunity Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Sqn Special Opportunity Fund, LLC a master fund?

Feeder Fund: No  Is Sqn Special Opportunity Fund, LLC a feeder fund?

GAAP: Yes  Does Sqn Special Opportunity Fund, LLC use GAAP?

Beneficial Owners: 71  71 has 71 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 0%  Non-US ownership in Sqn Special Opportunity Fund, LLC

Auditor(s): Baker Tilly Virchow Krause LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Pheonix American Financial Services, Inc

Sqn Special Opportunity Fund, LLC Charts and Graphs

Total AUM: $9 million

column_171} total assets are $9 million

Rank: 22221 out of 30967 registered private funds

Minimum Investment: $250000

Sqn Special Opportunity Fund, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Sqn Special Opportunity Fund, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds