Investment adviser · CRD 161539

SEAF

Investment adviser filing (IA)

SMALL ENTERPRISE ASSISTANCE FUNDS

WASHINGTON, DC, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$187M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
51
Reported in this filing
Advisory professionals
40
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles10$187,071,506100.0%
Filing source

Form ADV 2080332 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

41 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ECONOMIC EMPOWERMENT FUND FOR UZBEKISTAN CVOther Private Fund · Last reported Mar 30, 2026$100MGross asset value
Auditor NBC AUDIT SERVICES BV VOLENDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

NBC AUDIT SERVICES BV
PCAOB 7052

Fund details & source
Fund ID
805-8578816752
Reported beneficial owners
5
Minimum commitment
$5M

Form ADV 2080332 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEAF CARIBBEAN SME GROWTH INVESTMENTS LTD.Private Equity Fund · Last reported Mar 30, 2026$36.5MGross asset value
Auditor NBC | VAN ROEMBURG AND PARTNERS VOLENDAM, Netherlands
Custodian TRUSTAR G, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NBC | VAN ROEMBURG AND PARTNERS
PCAOB 7052

Fund details & source
Fund ID
805-1781488335
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2080332 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OYASS CAPITAL SME FUND SAPrivate Equity Fund · Last reported Mar 30, 2026$29.8MGross asset value
Auditor FORVIS MAZARS DAKAR, Senegal
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

FORVIS MAZARS
PCAOB 3095

Fund details & source
Fund ID
805-1865550479
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2080332 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEAF CARIBBEAN SME INTERNATIONAL LPPrivate Equity Fund · Last reported Mar 30, 2026$22.1MGross asset value
Auditor NBC | VAN ROEMBURG AND PARTNERS VOLENDAM, Netherlands
Custodian TRUSTAR BANK GREAT FALLS, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NBC | VAN ROEMBURG AND PARTNERS
PCAOB 7052

Fund details & source
Fund ID
805-9564564802
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2080332 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WISE VENTURE CAPITAL SARLPrivate Equity Fund · Last reported Mar 30, 2026$18MGross asset value
Auditor FIDAROC GRANT THORNTON CASABLANCA, Morocco
Custodian ATTIJARIWAFA BANK CASABLANCA, Morocco Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5165642881
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2080332 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEAF BANGLADESH VENTURES LLCPrivate Equity Fund · Last reported Mar 30, 2026$10.3MGross asset value
Auditor CHERRY BEAKERT LLP RICHMOND, Virginia, United States
Custodian TRUSTAR BANK GREAT FALLS, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHERRY BEAKERT LLP
PCAOB 677

Fund details & source
Fund ID
805-1086769615
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2080332 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEAF BANGLADESH VENTURES LTD.Private Equity Fund · Last reported Mar 30, 2026$3.97MGross asset value
Auditor CHERRY BEKAERT RICHMOND, Virginia, United States
Custodian MEGHNA BANK LIMITED DHAKA, Bangladesh Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHERRY BEKAERT
PCAOB 677

Fund details & source
Fund ID
805-7822909625
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2080332 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

1500 K STREET NW, SUITE 375
WASHINGTON, DC, 20005, United States

CRD 161539

Filing source

Form ADV 2080332 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.