# SQN Venture Partners, LLC

> SQN Venture Partners, LLC is an SEC-registered investment advisory firm in Charleston, SC, registered since 2022, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 301483
- Filed as: SQN VENTURE PARTNERS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Charleston, SC
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/301483
- AdvisorCensus page: https://advisorcensus.com/firm/sqn-venture-partners-llc-charleston-sc-301483

## Quick answers

**How is SQN Venture Partners, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), SQN Venture Partners, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.

**How much does SQN Venture Partners, LLC charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 1.5% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is SQN Venture Partners, LLC located?**
SQN Venture Partners, LLC's principal office is in Charleston, SC, according to its Form ADV.

**Is SQN Venture Partners, LLC registered with the SEC or a state?**
SQN Venture Partners, LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 301483.

**How much does SQN Venture Partners, LLC manage?**
SQN Venture Partners, LLC reports $137,299,073 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have SQN Venture Partners, LLC's assets and staff changed since 2022?**
In the Form ADV data for SQN Venture Partners, LLC: Regulatory assets under management: $167,609,993 in the October 2022 data and $137,299,073 in the October 2026 data, down 18%. Total employees: 5 in October 2022 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does SQN Venture Partners, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).

**Does SQN Venture Partners, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/301483

**What changed in SQN Venture Partners, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $163,724,122 to $137,299,073 (-16%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: 1.5% to 2% a year (a range, as the brochure states it)

> Generally, management fees on an annual basis range from 1.5%-2.00% of the original principal amount of outstanding portfolio investments.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $137,299,073
- Discretionary: $137,299,073
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $137,299,073 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2022 (4 years)
- Employees: 8 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: SC
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- sqnvp.com
- LinkedIn @sqn-venture-partners

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $167,609,993 | 5 | March 31, 2022 |
| October 2023 | $149,092,928 | 8 | June 6, 2023 |
| October 2024 | $155,126,196 | 6 | March 19, 2024 |
| October 2025 | $163,724,122 | 8 | May 28, 2025 |
| October 2026 | $137,299,073 | 8 | March 31, 2026 |

Regulatory assets under management: $167,609,993 in the October 2022 data and $137,299,073 in the October 2026 data, down 18%.
Total employees: 5 in October 2022 and 8 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $163,724,122 to $137,299,073 (-16%).

### February 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. SQN Venture Partners, LLC (CRD 301483): Form ADV filing data as of October 2026.