57 Stars Emerging Markets Fund Investment
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 June 30, 2023.
| Fund | Vintage Year | Capital Committed | Cash In | Cash Out | Cash Out & Remaining Value | Net IRR | Investment Multiple |
|---|---|---|---|---|---|---|---|
| Fund | Vintage Year | ||||||
| 57 Stars Latin America Opportunity Fund, L.P. | 2011 | $19,900,498 | $19,320,584 | $5,440,209 | $15,448,531 | -3.1% | 0.8x |
| Actera Partners II L.P. | 2012 | $39,800,995 | $49,897,428 | $24,679,098 | $81,245,871 | 9.6% | 1.6x |
| 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 | $35,685,483 | $108,043,014 | $122,726,596 | 38.4% | 3.4x |
| Actis India 3 LP | 2008 | $9,913,123 | $9,543,691 | $7,667,519 | $7,684,372 | -5.4% | 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 | $69,198,368 | 5.6% | 1.7x |
| AP Cayman Partners II, L.P. | 2007 | $4,244,551 | $3,558,924 | $4,895,956 | $4,908,943 | 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 | $30,998,188 | 9.3% | 1.6x |
| CDH Venture Partners II, L.P. | 2008 | $9,913,123 | $8,470,512 | $12,545,186 | $13,945,157 | 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 | $16,610,892 | 8% | 1.7x |
| DT Capital China Growth Fund, L.P. | 2008 | $14,869,685 | $13,093,467 | $14,149,438 | $16,160,277 | 3.1% | 1.2x |
| Evergreen V, L.P. | 2007 | $4,956,562 | $4,747,068 | $4,088,490 | $5,822,338 | 2.1% | 1.2x |
| GSR Ventures III, L.P. | 2009 | $9,913,123 | $9,913,123 | $12,387,518 | $16,731,759 | 6.7% | 1.7x |
| Hahn & Company I L.P. | 2011 | $9,452,736 | $10,438,283 | $15,698,598 | $19,100,866 | 12.2% | 1.8x |
| Helios Investors II, L.P. | 2010 | $14,925,373 | $11,805,150 | $18,301,672 | $24,052,302 | 7.7% | 2.0x |
| Hony Capital Fund 2008, L.P. | 2008 | $12,391,404 | $12,756,179 | $7,816,571 | $8,921,034 | -5.6% | 0.7x |
| India Value Fund IV | 2010 | $16,683,554 | $17,335,398 | $17,153,174 | $17,368,439 | % | 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 | $14,724,139 | $18,151,808 | 10.2% | 1.8x |
| Linzor Capital Partners II, L.P. | 2011 | $19,900,498 | $19,194,087 | $10,228,746 | $23,825,082 | 2.9% | 1.2x |
| Mayfield India I | 2008 | $4,956,562 | $4,758,299 | $3,545,420 | $4,768,918 | % | 1.0x |
| Mayfield India II, Ltd. | 2014 | $19,900,498 | $17,711,443 | $11,740,388 | $59,878,634 | 24% | 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 | $23,974,670 | 6.9% | 1.6x |
| New Horizon Capital III, L.P. | 2009 | $24,838,497 | $23,619,283 | $51,070,728 | $51,162,763 | 13.6% | 2.2x |
| New Horizon Capital IV, L.P. | 2012 | $14,925,373 | $15,037,888 | $16,786,598 | $16,801,082 | 2.6% | 1.1x |
| P2 Brasil Private Infrastructure Fund II, L.P. | 2011 | $19,900,498 | $21,115,281 | $14,017,462 | $20,649,095 | -0.4% | 1.0x |
| Patria Brazilian Private Equity Fund III, LP | 2008 | $19,826,247 | $17,724,175 | $31,491,327 | $31,695,057 | 8.1% | 1.8x |
| Patria Brazilian Private Equity Fund IV, L.P. | 2011 | $24,875,622 | $24,320,906 | $2,221,589 | $29,136,958 | 2.6% | 1.2x |
| 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 | $77,672,395 | 14.6% | 2.1x |
| SBCVC Fund IV, L.P. | 2011 | $29,850,746 | $28,732,491 | $6,605,621 | $56,348,029 | 8.2% | 2.0x |
| South Eastern Europe Fund LP | 2007 | $9,673,945 | $9,228,587 | $3,629,352 | $3,729,451 | -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 | $11,488,355 | 12.6% | 2.6x |
| Turkish Private Equity Fund II L.P. | 2008 | $8,922,654 | $9,015,032 | $12,961,230 | $14,222,448 | 6.4% | 1.6x |
| Turkish Private Equity Fund III L.P. | 2012 | $29,850,746 | $33,674,845 | $12,934,303 | $42,016,411 | 3.3% | 1.2x |
| UFG Private Equity Fund II, L.P. | 2010 | $19,900,498 | $20,881,027 | $31,530,893 | $38,883,350 | 28.7% | 1.9x |
| Victoria South American Partners II LP | 2012 | $29,850,746 | $27,754,955 | $13,140,322 | $26,740,474 | -0.7% | 1.0x |
1Not Meaningful: Funds with a vintage year of 2019 or later are in the initial stages of their investment life cycle. Any performance analysis done on these funds would not generate meaningful results as private equity funds are understood to be long-term investments.
2Partnership investment is using a cash adjusted market value.