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 December 31, 2021.

Print

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 $18,652,656 $4,104,867 $14,633,013 -3.8% 0.8x
Actera Partners II L.P. 2012 $39,800,995 $47,835,916 $22,714,226 $70,598,760 9.2% 1.5x
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 $9,797,944 $9,724,051 $10,679,676 1.7% 1.1x
Actis Global 4, LP 2013 $49,751,244 $33,577,547 $104,265,809 $124,350,386 39.8% 3.7x
Actis India 3 LP 2008 $9,913,123 $9,543,691 $7,667,519 $7,703,207 -5.3% 0.8x
Advent Central & Eastern Europe IV Limited Partnership 2008 $6,550,136 $5,184,446 $3,166,673 $3,240,829 -9.9% 0.6x
Alsis Mexico Opportunities Fund, L.P. 2011 $39,800,995 $39,800,995 $978,165 $66,664,609 6.1% 1.7x
AP Cayman Partners II, L.P. 2007 $4,282,823 $3,558,924 $4,895,956 $4,914,186 5.2% 1.4x
Baring Asia Private Equity Fund IV, L.P. 2007 $24,782,809 $22,722,790 $40,104,099 $40,371,971 9.2% 1.8x
Baring India Private Equity Fund III Limited 2008 $19,826,247 $19,591,488 $29,590,745 $32,335,546 9.9% 1.7x
CDH Venture Partners II, L.P. 2008 $9,913,123 $8,450,895 $10,558,309 $14,267,237 6.6% 1.7x
DLJ South American Partners L.P. 2007 $19,826,247 $20,163,302 $41,765,956 $41,850,051 25.5% 2.1x
DT (Shanghai) Sustainable Growth Equity Investment Fund Enterprise, L.P. 2011 $9,950,249 $9,950,239 $15,946,819 $17,023,477 8.4% 1.7x
DT Capital China Growth Fund, L.P. 2008 $14,869,685 $13,093,467 $14,107,551 $16,594,613 3.6% 1.3x
Evergreen V, L.P. 2007 $4,956,562 $4,747,068 $4,088,490 $8,763,405 6.2% 1.8x
GSR Ventures III, L.P. 2009 $9,913,123 $9,913,123 $11,673,371 $17,547,033 7.5% 1.8x
Hahn & Company I L.P. 2011 $9,452,736 $10,377,180 $15,698,598 $19,055,924 12.7% 1.8x
Helios Investors II, L.P. 2010 $14,925,373 $11,805,150 $10,186,377 $24,159,597 8.2% 2.0x
Hony Capital Fund 2008, L.P. 2008 $12,391,404 $12,756,179 $7,776,766 $9,827,171 -4% 0.8x
India Value Fund IV 2010 $16,683,554 $17,335,398 $16,191,495 $21,775,032 4.7% 1.3x
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 $12,312,453 $19,742,331 12% 2.0x
Linzor Capital Partners II, L.P. 2011 $19,900,498 $19,085,999 $6,762,474 $21,484,881 1.8% 1.1x
Mayfield India I 2008 $4,956,562 $4,758,299 $2,682,800 $4,766,419 % 1.0x
Mayfield India II, Ltd. 2014 $19,900,498 $17,114,428 $11,740,388 $50,399,178 26.2% 2.9x
Mid Europa Fund III LP 2007 $19,288,563 $17,956,810 $18,934,768 $18,955,753 1% 1.1x
Navis Asia Fund V, L.P. 2007 $14,869,685 $15,066,563 $21,498,741 $24,547,637 7.3% 1.6x
New Horizon Capital III, L.P. 2009 $24,838,497 $23,538,111 $48,548,617 $52,369,800 13.9% 2.2x
New Horizon Capital IV, L.P. 2012 $14,925,373 $14,920,337 $15,173,526 $17,148,827 3.3% 1.1x
P2 Brasil Private Infrastructure Fund II, L.P. 2011 $19,900,498 $21,036,695 $14,017,462 $21,241,449 0.2% 1.0x
Patria Brazilian Private Equity Fund III, LP 2008 $19,826,247 $17,724,175 $31,491,327 $31,684,039 8.1% 1.8x
Patria Brazilian Private Equity Fund IV, L.P. 2011 $24,875,622 $23,655,500 $2,221,589 $31,472,548 4.9% 1.3x
Prax Capital China Growth Fund III (UST), L.P. 2010 $19,900,498 $16,269,967 $17,533,776 $21,634,013 5.2% 1.3x
Samara Capital Partners Fund I Limited 2008 $9,913,123 $10,071,176 $8,022,323 $8,665,968 -2.1% 0.9x
Samara Capital Partners Fund II, Ltd. 2013 $34,825,871 $36,307,772 $24,492,985 $74,536,641 15.7% 2.1x
SBCVC Fund III, L.P. 2008 $9,913,123 $8,449,231 $18,148,295 $18,148,295 13.6% 2.1x
SBCVC Fund IV, L.P. 2011 $29,850,746 $28,732,491 $6,605,621 $59,505,637 10.4% 2.1x
South Eastern Europe Fund LP 2007 $9,705,657 $9,228,587 $2,982,405 $3,498,455 -9.9% 0.4x
Southeast Europe Equity Fund II, L.P. 2007 $9,913,123 $10,014,169 $1,939,120 $7,897,062 -2.2% 0.8x
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 $13,267,841 13.9% 3.0x
Turkish Private Equity Fund II L.P. 2008 $8,922,654 $9,015,032 $12,813,911 $14,316,775 6.6% 1.6x
Turkish Private Equity Fund III L.P. 2012 $29,850,746 $32,859,642 $6,837,123 $38,254,902 2.6% 1.2x
UFG Private Equity Fund II, L.P. 2010 $19,900,498 $20,881,027 $25,878,081 $38,406,148 29.3% 1.8x
Victoria South American Partners II LP 2012 $29,850,746 $25,983,982 $11,102,660 $28,799,091 2.1% 1.1x

1Not Meaningful: Funds with a vintage year of 2018 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.