57 Stars focuses on select private equity markets outside the United States and Western Europe.
57 Stars Emerging Markets Fund Investments (EMFI)
616 H Street, N.W., Suite 450
Washington, DC 20001
(202) 824-1600
The table shows fund performance information for 57 Stars Emerging Markets Fund Investments (EMFI) as of September 30, 2023.
Fund | Vintage Year | Capital Committed | Cash In | Cash Out | Cash Out & Remaining Value | Net IRR | Investment Multiple |
---|---|---|---|---|---|---|---|
Fund | Vintage Year | Capital Committed | Cash In | Cash Out | Cash Out & Remaining Value | Net IRR | Investment Multiple |
57 Stars Latin America Opportunity Fund, L.P. | 2011 | $19,900,498 | $19,364,153 | $5,644,120 | $14,860,957 | -3.7% | 0.8x |
Actera Partners II L.P. | 2012 | $39,800,995 | $50,038,594 | $25,289,905 | $83,465,062 | 9.8% | 1.7x |
Actera Partners, L.P. | 2007 | $7,869,869 | $7,899,517 | $12,257,717 | $12,257,717 | 8.4% | 1.6x |
Actis Africa 3 LP | 2008 | $9,913,123 | $9,807,263 | $10,234,580 | $10,264,320 | 0.9% | 1.0x |
Actis Global 4, LP | 2013 | $49,751,244 | $35,925,144 | $110,289,065 | $123,121,900 | 38.3% | 3.4x |
Actis India 3 LP | 2008 | $9,913,123 | $9,543,691 | $7,695,114 | $7,716,923 | -5.2% | 0.8x |
Advent Central & Eastern Europe IV Limited Partnership | 2008 | $6,519,759 | $5,184,446 | $3,234,128 | $3,234,128 | -9.9% | 0.6x |
Alsis Mexico Opportunities Fund, L.P. | 2011 | $39,800,995 | $39,800,995 | $978,165 | $66,781,700 | 5.1% | 1.7x |
AP Cayman Partners II, L.P. | 2007 | $4,244,551 | $3,558,924 | $4,895,956 | $4,908,128 | 5.2% | 1.4x |
Baring Asia Private Equity Fund IV, L.P. | 2007 | $24,782,809 | $22,760,764 | $40,350,025 | $40,350,025 | 9.1% | 1.8x |
Baring India Private Equity Fund III Limited | 2008 | $19,826,247 | $19,591,488 | $30,932,550 | $30,992,875 | 9.3% | 1.6x |
CDH Venture Partners II, L.P. | 2008 | $9,913,123 | $8,470,512 | $12,743,610 | $13,940,007 | 6.3% | 1.6x |
DLJ South American Partners L.P. | 2007 | $19,826,247 | $20,172,725 | $42,047,235 | $42,047,235 | 25.5% | 2.1x |
DT (Shanghai) Sustainable Growth Equity Investment Fund Enterprise, L.P. | 2011 | $9,950,249 | $9,950,239 | $15,946,819 | $16,578,164 | 8% | 1.7x |
DT Capital China Growth Fund, L.P. | 2008 | $14,869,685 | $13,093,467 | $14,149,438 | $16,001,643 | 3% | 1.2x |
Evergreen V, L.P. | 2007 | $4,956,562 | $4,747,068 | $4,088,490 | $6,277,281 | 2.8% | 1.3x |
GSR Ventures III, L.P. | 2009 | $9,913,123 | $9,913,123 | $12,387,518 | $16,523,382 | 6.5% | 1.7x |
Hahn & Company I L.P. | 2011 | $9,452,736 | $10,438,283 | $15,698,598 | $18,853,154 | 12% | 1.8x |
Helios Investors II, L.P. | 2010 | $14,925,373 | $11,805,150 | $18,301,672 | $22,893,340 | 7.1% | 1.9x |
Hony Capital Fund 2008, L.P. | 2008 | $12,391,404 | $12,756,179 | $7,816,571 | $8,925,068 | -5.5% | 0.7x |
India Value Fund IV | 2010 | $16,683,554 | $17,335,398 | $17,255,513 | $17,356,416 | % | 1.0x |
Innova/5 LP | 2009 | $25,415,661 | $27,448,626 | $29,536,363 | $29,536,363 | 2.6% | 1.1x |
LC Fund V, L.P. | 2011 | $9,950,249 | $9,950,248 | $14,816,696 | $17,673,450 | 9.8% | 1.8x |
Linzor Capital Partners II, L.P. | 2011 | $19,900,498 | $19,245,892 | $10,294,372 | $23,846,952 | 2.8% | 1.2x |
Mayfield India I | 2008 | $4,956,562 | $4,758,299 | $3,545,420 | $4,755,984 | % | 1.0x |
Mayfield India II, Ltd. | 2014 | $19,900,498 | $17,711,443 | $11,740,388 | $59,396,378 | 23.1% | 3.4x |
Mid Europa Fund III LP | 2007 | $19,274,518 | $17,956,965 | $18,950,869 | $18,950,869 | 0.9% | 1.1x |
Navis Asia Fund V, L.P. | 2007 | $14,869,685 | $15,066,563 | $21,498,741 | $24,050,292 | 6.9% | 1.6x |
New Horizon Capital III, L.P. | 2009 | $24,838,497 | $23,619,283 | $51,070,728 | $51,163,991 | 13.6% | 2.2x |
New Horizon Capital IV, L.P. | 2012 | $14,925,373 | $15,037,888 | $16,786,598 | $16,817,299 | 2.6% | 1.1x |
P2 Brasil Private Infrastructure Fund II, L.P. | 2011 | $19,900,498 | $21,124,621 | $14,951,108 | $20,482,362 | -0.5% | 1.0x |
Patria Brazilian Private Equity Fund III, LP | 2008 | $19,826,247 | $17,724,175 | $31,491,327 | $31,625,270 | 8% | 1.8x |
Patria Brazilian Private Equity Fund IV, L.P. | 2011 | $24,875,622 | $24,320,906 | $2,221,589 | $27,299,142 | 1.6% | 1.1x |
Prax Capital China Growth Fund III (UST), L.P. | 2010 | $19,900,498 | $16,269,967 | $21,200,065 | $21,294,477 | 4.8% | 1.3x |
Samara Capital Partners Fund I Limited | 2008 | $9,913,123 | $10,071,176 | $8,555,787 | $8,555,787 | -2.3% | 0.8x |
Samara Capital Partners Fund II, Ltd. | 2013 | $34,825,871 | $37,537,915 | $67,281,726 | $78,138,164 | 14.6% | 2.1x |
SBCVC Fund IV, L.P. | 2011 | $29,850,746 | $28,732,491 | $6,605,621 | $55,874,960 | 7.9% | 1.9x |
South Eastern Europe Fund LP | 2007 | $9,673,945 | $9,228,587 | $3,629,352 | $3,726,368 | -9% | 0.4x |
Southeast Europe Equity Fund II, L.P. | 2007 | $9,913,123 | $10,014,169 | $6,115,588 | $6,218,465 | -4.4% | 0.6x |
Southern Cross Latin America Private Equity Fund III, L.P. | 2007 | $49,565,617 | $46,299,825 | $30,570,393 | $30,570,393 | -9.1% | 0.7x |
SVB India Capital Partners I, L.P. | 2007 | $4,956,562 | $4,395,655 | $10,135,075 | $11,473,104 | 12.6% | 2.6x |
Turkish Private Equity Fund II L.P. | 2008 | $8,922,654 | $9,015,032 | $12,961,230 | $14,460,605 | 6.6% | 1.6x |
Turkish Private Equity Fund III L.P. | 2012 | $29,850,746 | $33,811,772 | $14,993,689 | $44,638,941 | 4% | 1.3x |
UFG Private Equity Fund II, L.P. | 2010 | $19,900,498 | $20,881,027 | $38,433,217 | $38,517,051 | 28.6% | 1.8x |
Victoria South American Partners II LP | 2012 | $29,850,746 | $27,754,955 | $13,140,322 | $26,116,920 | -1.1% | 0.9x |