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EMAlternatives invests in funds active in global emerging private equity markets, including Australasia, China, India, Japan, Korea, and the rest of emerging and developed Asia; Central & Eastern Europe and the former Soviet Union; Latin America; and Africa and the Middle East.
EMAlternatives Investments
EMAIternatives, LLC
1010 Wisconsin Avenue NW., Suite 520
Washington, DC 20007
(202) 659-5959
All of the information on this page is as of September 30, 2012.
Below is fund performance information for EMAlternatives Investments.
Note: The figures shown are reported by the general partners. For funds with a vintage year of 2008 or sooner, the investment multiple was noted as N/M, which means Not Meaningful. The term N/A means Not Available. Partnership investments ending with a 1 are using cash adjusted market values.
|
Fund
Description |
Vin-
tage
Year1 |
Capital
Committed |
Cash In |
Cash Out |
Cash Out &
Remaining
Value |
Net IRR2 |
Foot-
notes |
Invest-
ment
Multiple3 |
Foot-
notes |
| ChrysCapital V, LLC |
2007 |
$7,914,894 |
$5,774,708 |
$1,985,055 |
$5,764,704 |
(.1)% |
|
1.00x |
|
| DT Capital China Growth Fund |
2008 |
7,420,213 |
6,385,253 |
260,159 |
6,917,190 |
2.9 |
N/M |
1.10x |
N/M |
| Giza Venture Fund V |
2008 |
4,946,809 |
3,363,832 |
3,500,504 |
6,762,063 |
39.4 |
N/M |
2.00x |
N/M |
| India Value Fund IV |
2010 |
9,893,617 |
2,768,954 |
125,525 |
2,261,388 |
(23.7) |
N/M |
0.80x |
N/M |
| Maghreb Private Equity Fund II LP |
2008 |
11,714,290 |
9,779,524 |
1,254,637 |
10,430,851 |
1.9 |
N/M |
1.10x |
N/M |
| Pacific Alliance Special Situations Fund |
2011 |
10,882,979 |
4,385,568 |
408,575 |
4,221,541 |
(4.3) |
N/M |
1.00x |
N/M |
| Pacific Road Resources Fund, LP |
2008 |
7,420,213 |
6,654,424 |
1,999,661 |
6,447,027 |
(1.3) |
N/M |
1.00x |
N/M |
| Patria Brazilian Private Equity Fund 3 |
2008 |
9,893,617 |
8,057,452 |
3,422,181 |
9,234,035 |
9.1 |
N/M |
1.10x |
N/M |
| SBCVC Fund 3 |
2008 |
9,893,617 |
6,377,434 |
0 |
7,576,472 |
7.4 |
N/M |
1.20x |
N/M |
| Turkish Private Equity Fund II, L.P. |
2008 |
10,683,400 |
10,199,243 |
410,528 |
16,139,247 |
18.4 |
N/M |
1.60x |
N/M |
| Vinci Capital Partners II-C LP |
2011 |
4,946,809 |
1,830,325 |
0 |
2,446,399 |
58.3 |
N/M |
1.30x |
N/M |
|
