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).

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 $16,566,338 $1,887,455 $12,488,417 -7% 0.8x
Actera Partners II L.P. 2012 $39,800,995 $33,692,305 $14,800,387 $59,803,174 19% 1.8x
Actera Partners, L.P. 2007 $7,871,113 $7,857,654 $8,461,879 $15,309,741 12.3% 1.9x
Actis Africa 3 LP 2008 $9,913,123 $9,786,469 $7,961,145 $13,938,759 6.9% 1.4x
Actis Global 4, LP 2013 $49,751,244 $26,275,256 $11,579,288 $69,163,367 42.2% 2.6x
Actis India 3 LP 2008 $9,913,123 $8,981,335 $6,087,898 $7,045,506 -5.8% 0.8x
Advent Central & Eastern Europe IV Limited Partnership 2008 $6,557,894 $5,184,446 $3,166,673 $3,312,890 -9.6% 0.6x
Alsis Mexico Opportunities Fund, L.P. 2011 $39,800,995 $39,800,995 $978,165 $73,766,860 12.4% 1.9x
AP Cayman Partners II, L.P. 2007 $4,283,624 $3,558,924 $4,416,249 $4,943,634 5.4% 1.4x
Baring Asia Private Equity Fund IV, L.P. 2007 $24,782,809 $22,558,388 $37,620,579 $39,737,493 9.1% 1.8x
Baring India Private Equity Fund III Limited 2008 $19,826,247 $19,591,488 $26,252,130 $30,500,462 9.5% 1.6x
CDH Venture Partners II, L.P. 2008 $9,913,123 $8,349,334 $4,733,974 $16,246,629 9.9% 1.9x
DLJ South American Partners L.P. 2007 $19,826,247 $19,892,541 $35,065,310 $40,672,592 25.7% 2.0x
DT (Shanghai) Sustainable Growth Equity Investment Fund Enterprise, L.P. 2011 $9,950,249 $9,576,159 $1,275,184 $12,991,965 7% 1.4x
DT Capital China Growth Fund, L.P. 2008 $14,869,685 $12,963,399 $11,698,263 $16,953,826 4.5% 1.3x
Evergreen V, L.P. 2007 $4,956,562 $4,747,068 $1,310,513 $6,593,998 4.6% 1.4x
GSR Ventures III, L.P. 2009 $9,913,123 $9,913,123 $9,383,430 $17,668,503 9.2% 1.8x
Hahn & Company I L.P. 2011 $9,452,736 $9,829,985 $9,330,774 $18,423,108 15.7% 1.9x
Helios Investors II, L.P. 2010 $14,925,373 $15,138,379 $6,705,284 $26,913,614 11.1% 1.8x
Hony Capital Fund 2008, L.P. 2008 $12,391,404 $12,736,962 $6,068,264 $11,128,103 -2.4% 0.9x
India Value Fund IV 2010 $16,683,554 $16,655,185 $11,818,341 $22,504,903 7.6% 1.4x
Innova/5 LP 2009 $25,415,661 $27,448,626 $29,500,714 $29,500,714 2.6% 1.1x
LC Fund V, L.P. 2011 $9,950,249 $9,707,820 $6,450,059 $18,914,582 15.8% 1.9x
Linzor Capital Partners II, L.P. 2011 $19,900,498 $17,950,684 $2,679,058 $21,265,029 3.9% 1.2x
Mayfield India I 2008 $4,956,562 $4,758,299 $1,095,588 $5,661,738 3.4% 1.2x
Mayfield India II, Ltd. 2014 $19,900,498 $10,149,254 $0 $15,472,553 20.3%1 1.5x 1
Mid Europa Fund III LP 2007 $19,355,602 $17,207,546 $15,066,185 $20,222,037 2.7% 1.2x
Navis Asia Fund V, L.P. 2007 $14,869,685 $14,994,940 $20,272,293 $24,046,727 7.5% 1.6x
New Horizon Capital III, L.P. 2009 $24,838,497 $23,285,510 $32,072,263 $43,013,419 12.4% 1.8x
New Horizon Capital IV, L.P. 2012 $14,925,373 $14,425,018 $7,724,228 $21,594,733 12.3% 1.5x
P2 Brasil Private Infrastructure Fund II, L.P. 2011 $19,900,498 $19,501,008 $7,651,285 $23,899,149 4.8% 1.2x
Patria Brazilian Private Equity Fund III, LP 2008 $19,826,247 $17,538,984 $3,278,542 $32,840,212 11.1% 1.9x
Patria Brazilian Private Equity Fund IV, L.P. 2011 $24,875,622 $19,729,904 $64,877 $27,129,163 9.5% 1.4x
Prax Capital China Growth Fund III (UST), L.P. 2010 $19,900,498 $16,269,967 $10,645,431 $22,922,554 8.1% 1.4x
Samara Capital Partners Fund I Limited 2008 $9,913,123 $10,032,425 $4,595,131 $10,229,358 0.3% 1.0x
Samara Capital Partners Fund II, Ltd. 2013 $34,825,871 $32,235,220 $3,123,116 $49,222,848 20.6% 1.5x
SBCVC Fund III, L.P. 2008 $9,913,123 $8,228,400 $10,899,512 $22,271,560 18.4% 2.7x
SBCVC Fund IV, L.P. 2011 $29,850,746 $28,043,237 $5,180,069 $42,018,641 9.7% 1.5x
South Eastern Europe Fund LP 2007 $9,710,572 $9,228,587 $2,227,545 $3,722,703 -10.3% 0.4x
Southeast Europe Equity Fund II, L.P. 2007 $9,913,123 $10,014,169 $1,939,120 $11,344,835 1.5% 1.1x
Southern Cross Latin America Private Equity Fund III, L.P. 2007 $49,565,617 $46,299,825 $29,397,651 $45,430,733 -0.3% 1.0x
SVB India Capital Partners I, L.P. 2007 $4,956,562 $4,395,655 $9,105,309 $13,874,486 15.6% 3.2x
Turkish Private Equity Fund II L.P. 2008 $8,922,654 $8,959,233 $12,481,271 $16,583,902 9% 1.9x
Turkish Private Equity Fund III L.P. 2012 $29,850,746 $26,471,054 $4,793,771 $28,483,373 1.9% 1.1x
UFG Private Equity Fund II, L.P. 2010 $19,900,498 $20,435,262 $24,702,293 $33,913,741 32.2% 1.7x
Victoria South American Partners II LP 2012 $29,850,746 $22,776,790 $4,412,523 $23,206,346 0.7% 1.0x
  1. Not Meaningful: Funds with a vintage year of 2014 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.
  2. Partnership investment is using a cash adjusted market value.