| Fund ID | 805-1865550479 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Economic Empowerment Fund for Uzbekistan CV | Other Private | $100M |
| Seaf Caribbean Sme Growth Investments Ltd. | Private Equity | $36.5M |
| Seaf Caribbean Sme International LP | Private Equity | $22.1M |
Oyass Capital Sme Fund SA reports $29.8 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $5 million.
Oyass Capital Sme Fund SA is managed by Small Enterprise Assistance Funds.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.