Wise Venture Capital SARL
Private Equity FundFund ID 805-5165642881Morocco
Gross assets
$18M
Min. investment
—
Beneficial owners
5
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Wise Venture Capital SARL is a private equity fund managed by Small Enterprise Assistance Funds. The fund reports $18 million in gross assets, placing it among the top 71% 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 | 805-5165642881 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wise Venture Capital SARL?
Wise Venture Capital SARL reports $18 million in gross assets, among the top 71% of private funds by size.
Who manages Wise Venture Capital SARL?
Wise Venture Capital SARL is managed by Small Enterprise Assistance Funds.
Does Wise Venture Capital SARL 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
$18MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.