AUMdb

Sqn Special Opportunity Fund 2 Lp

Other Private Fund · Delaware

Advised by Sqn Investors Lp · reported Oct 2024

Gross asset value

$26.4M

Beneficial owners

15

Minimum investment

$0

Adviser & related persons own

19%

Structure & investors

SEC fund ID
805-2405820363
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
67%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.