Seaf Serbia Impact Fund BV
Private Equity FundFund ID 805-1357691614Netherlands
Gross assets
$2M
Min. investment
—
Beneficial owners
2
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Seaf Serbia Impact Fund BV is a private equity fund managed by Small Enterprise Assistance Funds. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1357691614 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Seaf Serbia Impact Fund BV?
Seaf Serbia Impact Fund BV reports $2 million in gross assets, among the top 91% of private funds by size.
Who manages Seaf Serbia Impact Fund BV?
Seaf Serbia Impact Fund BV is managed by Small Enterprise Assistance Funds.
Does Seaf Serbia Impact Fund BV disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Washington, DC
Service providers
Reported gross assets
$2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.