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 $15,460,795 $583,564 $11,741,922 -8.2% 0.8x
Actera Partners II L.P. 2012 $39,800,995 $23,070,201 $44,933 $36,726,421 15.2% 1.6x
Actera Partners, L.P. 2007 $7,865,353 $7,777,986 $8,461,879 $14,994,493 12.9% 1.9x
Actis Africa 3 LP 2008 $9,913,123 $9,339,828 $7,553,676 $13,845,536 8% 1.5x
Actis Global 4, LP 2013 $49,751,244 $20,231,333 $10,873,053 $35,505,840 28.4%1 1.8x 1
Actis India 3 LP 2008 $9,913,123 $8,981,335 $6,087,898 $7,569,910 -4.2% 0.8x
Advent Central & Eastern Europe IV Limited Partnership 2008 $6,538,648 $5,184,446 $3,166,673 $3,777,782 -6.6% 0.7x
Alsis Mexico Opportunities Fund, L.P. 2011 $39,800,995 $39,800,995 $978,165 $61,061,918 10.5% 1.5x
AP Cayman Partners II, L.P. 2007 $4,281,186 $3,558,924 $3,297,641 $4,597,611 4.4% 1.3x
Baring Asia Private Equity Fund IV, L.P. 2007 $24,782,809 $19,700,536 $12,965,495 $36,674,278 9.2% 1.9x
Baring India Private Equity Fund III Limited 2008 $19,826,247 $19,591,488 $14,236,656 $36,330,953 14.3% 1.9x
CDH Venture Partners II, L.P. 2008 $9,913,123 $8,279,788 $4,531,227 $12,877,690 7.3% 1.6x
DLJ South American Partners L.P. 2007 $19,826,247 $19,785,650 $31,793,977 $38,950,342 25.7% 2.0x
DT (Shanghai) Sustainable Growth Equity Investment Fund Enterprise, L.P. 2011 $9,950,249 $9,371,920 $0 $11,601,425 6% 1.2x
DT Capital China Growth Fund, L.P. 2008 $14,869,685 $12,833,185 $11,243,201 $17,719,675 5.5% 1.4x
Evergreen V, L.P. 2007 $4,956,562 $4,747,068 $1,310,513 $6,024,135 3.7% 1.3x
GSR Ventures III, L.P. 2009 $9,913,123 $9,913,123 $1,902,755 $14,937,295 7.5% 1.5x
Hahn & Company I L.P. 2011 $9,452,736 $9,714,154 $4,733,357 $16,197,840 14.5% 1.7x
Helios Investors II, L.P. 2010 $14,925,373 $15,063,680 $1,053,257 $22,677,486 9.4% 1.5x
Hony Capital Fund 2008, L.P. 2008 $12,391,404 $12,693,617 $4,750,041 $13,010,464 0.5% 1.0x
India Value Fund IV 2010 $16,683,554 $15,895,228 $5,227,470 $20,897,708 7.6% 1.3x
Innova/5 LP 2009 $24,845,057 $25,849,586 $13,051,775 $27,988,132 3% 1.1x
LC Fund V, L.P. 2011 $9,950,249 $9,289,327 $5,852,164 $16,672,792 15.7% 1.8x
Linzor Capital Partners II, L.P. 2011 $19,900,498 $17,413,751 $1,545,093 $19,652,278 3.3% 1.1x
Mayfield India I 2008 $4,956,562 $4,758,299 $1,095,588 $6,232,241 6% 1.3x
Mayfield India II, Ltd. 2014 $19,900,498 $8,358,209 $0 $9,699,932 9.9%1 1.2x 1
Mid Europa Fund III LP 2007 $19,318,197 $17,207,546 $15,066,185 $20,862,123 3.4% 1.2x
Navis Asia Fund V, L.P. 2007 $14,869,685 $14,779,884 $18,294,153 $24,367,545 8% 1.6x
New Horizon Capital III, L.P. 2009 $24,838,497 $22,387,419 $22,310,422 $40,848,385 12.5% 1.8x
New Horizon Capital IV, L.P. 2012 $14,925,373 $14,127,434 $4,091,047 $19,803,516 12.8% 1.4x
P2 Brasil Private Infrastructure Fund II, L.P. 2011 $19,900,498 $19,162,778 $3,874,913 $24,061,988 6.4% 1.3x
Patria Brazilian Private Equity Fund III, LP 2008 $19,826,247 $17,254,949 $3,278,542 $34,669,647 14.2% 2.0x
Patria Brazilian Private Equity Fund IV, L.P. 2011 $24,875,622 $17,731,401 $64,877 $24,408,085 12% 1.4x
Prax Capital China Growth Fund III (UST), L.P. 2010 $19,900,498 $16,269,967 $4,446,181 $22,272,167 9% 1.4x
Samara Capital Partners Fund I Limited 2008 $9,913,123 $9,915,115 $2,672,716 $10,709,041 1.3% 1.1x
Samara Capital Partners Fund II, Ltd. 2013 $34,825,871 $25,963,924 $3,123,116 $31,414,841 12.2%1 1.2x 1
SBCVC Fund III, L.P. 2008 $9,913,123 $7,850,492 $8,767,677 $18,648,426 17.1% 2.4x
SBCVC Fund IV, L.P. 2011 $29,850,746 $24,437,889 $285,074 $36,901,024 11.1% 1.5x
South Eastern Europe Fund LP 2007 $9,698,378 $9,228,587 $2,227,545 $3,670,728 -11.1% 0.4x
Southeast Europe Equity Fund II, L.P. 2007 $9,913,123 $10,014,169 $1,815,976 $10,846,241 1.1% 1.1x
Southern Cross Latin America Private Equity Fund III, L.P. 2007 $49,565,617 $46,299,825 $29,397,651 $46,584,595 0.1% 1.0x
SVB India Capital Partners I, L.P. 2007 $4,956,562 $4,395,655 $9,105,309 $12,740,743 15% 2.9x
Turkish Private Equity Fund II L.P. 2008 $8,922,654 $8,936,170 $2,374,246 $17,790,759 10.5% 2.0x
Turkish Private Equity Fund III L.P. 2012 $29,850,746 $20,508,628 $414,404 $24,350,848 4.6% 1.2x
UFG Private Equity Fund II, L.P. 2010 $19,900,498 $20,368,435 $24,702,293 $32,963,614 33.4% 1.6x
Victoria South American Partners II LP 2012 $29,850,746 $21,402,678 $145,586 $18,093,773 -8.2% 0.8x
  1. Not Meaningful: Funds with a vintage year of 2013 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.