| Fund ID | 805-3054194927 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Economic Empowerment Fund for Uzbekistan CV | Other Private | $100M |
| Seaf Caribbean Sme Growth Investments Ltd. | Private Equity | $36.5M |
| Oyass Capital Sme Fund SA | Private Equity | $29.8M |
Seaf Caucasus Growth Fund CV reports $4,882 in gross assets, among the top 100% of private funds by size.
Seaf Caucasus Growth Fund CV 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.