Small Enterprise Assistance Funds

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Small Enterprise Assistance Funds ✚
CRD #	161539
SEC #	801-74158
CIK #
AUM	$200.1 M (2025-05-22)
Employees	51 (78% Investors, 0% Brokers)
Phone	202-450-1630
Address	1500 K Street NW Washington, DC 20005
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Economic Empowerment Fund for Uzbekistan CV	2025-03-30		100.0
PE	Oyass Capital SME Fund Sa	2025-03-30		29.8
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
PE	Afghanistan Finance LLC	2018-03-29		17.3
PE	SEAF Bangladesh Ventures LLC	2018-03-29		10.3
PE	SEAF Bangladesh Ventures Ltd	2018-03-29		4.0
PE	Southeast Europe Fund II	2018-03-29		142.4
PE	Fondo de Capital Privado Agroempresas Colombia de SEAF	2017-03-31		2.8
PE	SEAF Colombia Agribusiness Fund	2017-03-31		0.0
PE	SEAF Serbia Impact Fund BV	2017-03-31		0.0
PE	SEAF Single Vintage Flex Fund LP	2016-03-30		1.3
PE	SEAF Macedonia II Fund LP	[2015-03-31]	3.8	0.4
PE	SEAF Serbia Impact Fund BV	[2015-03-31]	3.4	2.0
PE	SEAF Caucasus Growth Fund LP	2013-04-01		20.3
PE	Central Asia Small Enterprise Fund LLC - NIF Shares	2012-02-14		0.0
PE	Central Asia Small Enterprise Fund LLC - Series A Shares	2012-02-14		0.0
PE	Fondo Latam Peru	2012-02-14		7.4
PE	Fondo Transandino Colombia	2012-02-14		3.0
PE	Fondo Transandino Peru	2012-02-14		3.5
PE	Georgia Regional Development Fund LLC	2012-02-14		0.3
PE	Latam Growth Fund Limited	2012-02-14		7.0
PE	SEAF Blue Waters Growth Fund Limited	2012-02-14		0.4
PE	SEAF Central and Eastern Europe Growth Fund LLC	2012-02-14		0.1
PE	Seaf-Croatia LLC	2012-02-14		0.0
PE	SEAF India Agribusiness Fund	2012-02-14		0.2
PE	SEAF India Agribusiness International Fund	2012-02-14		0.1
PE	Seaf-Macedonia LLC	2012-02-14		0.1
PE	SEAF Sichuan SME Investment Fund LLC	2012-02-14		0.0
PE	SEAF South Balkan Fund BV	2012-02-14		2.2
PE	SEAF Transbalkan Bulgaria Fund LLC	2012-02-14		0.0
PE	SEAF Transbalkan Fund LLC	2012-02-14		0.0
PE	Transandean Early Stage Equity Fund LLC	2012-02-14		0.2

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	15	200.1
(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	12	200.1
By Discretionary
Discretionary	12	200.1
Non-Discretionary	0	0.0
Total	12	200.1
By Non-United States Persons
Non-United States Persons		182.6
United States Persons		17.5
Total	12	200.1

Form D Directors	# Filings	# Firms	2011 - 2025
Hubertus van der Vaart	4
Donald Lubreski	3
Mildred Callear	2
Oliver Kosturanov	1
Dejan Kalinikov	1
Nikola Stefanovic	1

Comparable Firms	State	AUM ($B)
HQ Capital Private Equity LLC ✚	FL	8.1
SF Advisors LLC ✚	MA	0.2
Crowdout Capital LLC ✚	TX	0.1
Resurgence Asset Management LLC ✚	NY	0.0
Upwelling Capital Group LLC ✚	CA	0.0
Kiwanja Capital Partners LLC ✚	IL	0.0
Avanz Capital Management LP ✚	MD	0.0

Small Enterprise Assistance Funds

Assets, Funds, Holdings