Investment adviser · CRD 171505

SQN INVESTORS LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MENLO PARK, CA, United States · Form ADV filed Jul 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SQN SPECIAL OPPORTUNITY FUND 3 LPOther Private Fund · Last reported Jul 27, 2026$25MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI RSSSD ID: 909514

Fund details & source
Fund ID
805-6350827528
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-416575

Form ADV 2119526 · Jul 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SQN SPECIAL OPPORTUNITY FUND 2 LPOther Private Fund · Last reported Jul 27, 2026$24.3MGross asset value

Form D fundraising filings

SQN Special Opportunity Fund 2 LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI RSSSD ID: 909514

Fund details & source
Fund ID
805-2405820363
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-416575

Form ADV 2119526 · Jul 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SQN INVESTORS FUND LPHedge Fund · Last reported Jul 27, 2026$10.2MGross asset value

Form D fundraising filings

SQN Investors Fund LP

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI RSSSD ID: 909514

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-7750198121
Reported beneficial owners
107
Minimum commitment
$3M
Form D file number
021-217126

Form ADV 2119526 · Jul 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1300 EL CAMINO REAL, SUITE 100
MENLO PARK, CA, 94025, United States

CRD 171505

Filing source

Form ADV 2119526 · Jul 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.