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| Small Enterprise Assistance Funds
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|---|---|
| CRD # | 161539 |
| SEC # | 801-74158 |
| CIK # | |
| AUM | 187.1 M (2026-03-30) |
| Employees | 51 (78% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 202-450-1630 |
| Address | 1500 K Street NW Washington, DC 20005 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Economic Empowerment Fund for Uzbekistan CV | 2025-03-30 | 100.0 M | |
| PE | Oyass Capital SME Fund Sa | 2025-03-30 | 29.8 M | |
| PE | SEAF Colombia Agribusiness Fund LLC | 2023-03-31 | 2.8 M | |
| PE | Wise Venture Capital SARL | 2023-03-31 | 18.0 M | |
| PE | SEAF Caribbean SME International LP | 2022-03-31 | 22.1 M | |
| Other | SEAF Covid-19 Global Emergency Subordinated Loan Facility LLC | 2021-03-30 | 0.6 M | |
| Other | SEAF Covid-19 Global Gender Lens Emergency Loan Finance LLC | 2021-03-30 | 2.8 M | |
| PE | SEAF Caribbean SME Growth Investments Ltd | 2020-03-30 | 36.5 M | |
| PE | SEAF Caucasus Growth Fund COOP | 2019-03-28 | 0.0 M | |
| PE | SEAF Caucasus Growth Fund CV | 2019-03-28 | 0.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 10 | 187.1 |
| (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 | 10 | 187.1 |
| By Discretionary | ||
| Discretionary | 10 | 187.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 187.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 177.2 | |
| United States Persons | 9.9 | |
| Total | 10 | 187.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Hubertus van der Vaart | Director | 4 | 3 | |
| Donald Lubreski | Director | 3 | 2 | |
| Mildred Callear | Director | 2 | 1 | |
| Oliver Kosturanov | Executive Officer | 1 | 1 | |
| Dejan Kalinikov | Executive Officer | 1 | 1 | |
| Nikola Stefanovic | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Research |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
HQ Capital Private Equity LLC
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|
FL | 5,396.7 M |
|
Sciens Water Opportunities Management LLC
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|
NY | 743.5 M |
|
SF Advisors LLC
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|
MA | 172.5 M |
|
Crowdout Capital LLC
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|
TX | 102.4 M |
|
Wolfe Research Advisors LLC
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|
NY | |
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MPI Infinite Investors LLC
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|
AZ | |
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Avanz Capital Management LP
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|
MD | |
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Upwelling Capital Group LLC
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|
CA | |
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Resurgence Asset Management LLC
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|
NY | |
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Kiwanja Capital Partners LLC
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IL |