|
⚲
|
| Small Enterprise Assistance Funds
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|
|
|---|---|
| CRD # | 161539 |
| SEC # | 801-74158 |
| CIK # | |
| AUM | $120.0 MM (2023-03-31) |
| Employees | 48 (90% Investors, 0% Brokers) |
| Phone | 202-450-1630 |
| Address | 1500 K Street NW Washington, DC 20005 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SEAF Colombia Agribusiness Fund LLC | 2023-03-31 | 2.8 | |
| PE | Wise Venture Capital SARL | 2023-03-31 | 18.0 | |
| PE | SEAF Caribbean SME International LP | 2022-03-31 | 22.1 | |
| Other | SEAF Covid-19 Global Emergency Subordinated Loan Facility LLC | 2021-03-30 | 0.6 | |
| Other | SEAF Covid-19 Global Gender LENS Emergency Loan Finance LLC | 2021-03-30 | 2.8 | |
| PE | SEAF Caribbean SME Growth Investments Ltd | 2020-03-30 | 36.5 | |
| PE | SEAF Caucasus Growth Fund COOP | 2019-03-28 | 0.0 | |
| PE | SEAF Caucasus Growth Fund CV | 2019-03-28 | 0.0 | |
| PE | SEAF Global SME Facility LLC | 2019-03-28 | 0.0 | |
| PE | SEAF Morocco Growth Fund | 2019-03-28 | 19.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 120.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 120.0 |
| By Discretionary | ||
| Discretionary | 15 | 120.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 120.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 105.1 | |
| United States Persons | 14.9 | |
| Total | 15 | 120.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Hubertus van der Vaart | 4 | ||
| Donald Lubreski | 3 | ||
| Mildred Callear | 2 | ||
| Oliver Kosturanov | 1 | ||
| Nikola Stefanovic | 1 | ||
| Dejan Kalinikov | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Churchill Asset Management LLC
✚
|
NY | 32.5 |
|
HQ Capital Private Equity LLC
✚
|
NY | 7.2 |
|
Closed Loop Partners LLC
✚
|
NY | 0.4 |
|
Upwelling Capital Group LLC
✚
|
CA | 0.2 |
|
Resurgence Asset Management LLC
✚
|
NY | 0.0 |
|
Avanz Capital Management LP
✚
|
MD | 0.0 |
|
Kiwanja Capital Partners LLC
✚
|
IL | 0.0 |