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 $16,401,514 $1,362,211 $12,894,673 -6.3% 0.8x
Actera Partners II L.P. 2012 $39,800,995 $30,388,050 $3,650,899 $54,932,168 19.4% 1.8x
Actera Partners, L.P. 2007 $7,873,332 $7,807,583 $8,461,879 $15,642,492 12.9% 2.0x
Actis Africa 3 LP 2008 $9,913,123 $9,786,469 $7,961,145 $13,851,523 7% 1.4x
Actis Global 4, LP 2013 $49,751,244 $26,275,256 $11,579,288 $45,724,561 26.7% 1.7x
Actis India 3 LP 2008 $9,913,123 $8,981,335 $6,087,898 $7,151,576 -5.5% 0.8x
Advent Central & Eastern Europe IV Limited Partnership 2008 $6,605,636 $5,184,446 $3,166,673 $3,323,854 -9.5% 0.6x
Alsis Mexico Opportunities Fund, L.P. 2011 $39,800,995 $39,800,995 $978,165 $71,365,774 12.3% 1.8x
AP Cayman Partners II, L.P. 2007 $4,290,708 $3,558,924 $4,373,488 $4,590,307 4.3% 1.3x
Baring Asia Private Equity Fund IV, L.P. 2007 $24,782,809 $22,558,388 $37,620,579 $39,606,751 9.1% 1.8x
Baring India Private Equity Fund III Limited 2008 $19,826,247 $19,591,488 $18,368,190 $31,790,313 10.5% 1.6x
CDH Venture Partners II, L.P. 2008 $9,913,123 $8,349,334 $4,733,974 $15,156,664 9.1% 1.8x
DLJ South American Partners L.P. 2007 $19,826,247 $19,888,937 $32,671,806 $39,872,387 25.6% 2.0x
DT (Shanghai) Sustainable Growth Equity Investment Fund Enterprise, L.P. 2011 $9,950,249 $9,576,159 $1,275,184 $14,661,724 10.4% 1.5x
DT Capital China Growth Fund, L.P. 2008 $14,869,685 $12,963,399 $11,698,263 $17,217,961 4.8% 1.3x
Evergreen V, L.P. 2007 $4,956,562 $4,747,068 $1,310,513 $6,756,127 5% 1.4x
GSR Ventures III, L.P. 2009 $9,913,123 $9,913,123 $1,902,755 $17,965,202 9.7% 1.8x
Hahn & Company I L.P. 2011 $9,452,736 $9,800,679 $9,330,774 $18,318,918 16.1% 1.9x
Helios Investors II, L.P. 2010 $14,925,373 $15,138,379 $3,344,393 $26,225,887 11% 1.7x
Hony Capital Fund 2008, L.P. 2008 $12,391,404 $12,732,192 $5,878,803 $11,415,447 -2% 0.9x
India Value Fund IV 2010 $16,683,554 $16,655,185 $11,818,341 $22,757,851 8.1% 1.4x
Innova/5 LP 2009 $25,415,661 $27,419,402 $29,471,490 $29,471,490 2.6% 1.1x
LC Fund V, L.P. 2011 $9,950,249 $9,707,820 $6,450,059 $19,444,348 17% 2.0x
Linzor Capital Partners II, L.P. 2011 $19,900,498 $17,697,427 $2,679,058 $20,070,568 3% 1.1x
Mayfield India I 2008 $4,956,562 $4,758,299 $1,095,588 $5,858,104 4.2% 1.2x
Mayfield India II, Ltd. 2014 $19,900,498 $9,154,229 $0 $11,077,788 9.1%1 1.2x 1
Mid Europa Fund III LP 2007 $19,448,388 $17,207,546 $15,066,185 $20,985,642 3.4% 1.2x
Navis Asia Fund V, L.P. 2007 $14,869,685 $14,994,940 $20,272,293 $24,759,449 7.9% 1.7x
New Horizon Capital III, L.P. 2009 $24,838,497 $23,233,600 $30,365,238 $43,001,897 12.5% 1.9x
New Horizon Capital IV, L.P. 2012 $14,925,373 $14,291,595 $6,631,461 $22,797,788 14.8% 1.6x
P2 Brasil Private Infrastructure Fund II, L.P. 2011 $19,900,498 $19,501,008 $7,393,568 $25,102,040 6.2% 1.3x
Patria Brazilian Private Equity Fund III, LP 2008 $19,826,247 $17,538,984 $3,278,542 $37,493,885 13.8% 2.1x
Patria Brazilian Private Equity Fund IV, L.P. 2011 $24,875,622 $19,729,904 $64,877 $30,189,916 13.7% 1.5x
Prax Capital China Growth Fund III (UST), L.P. 2010 $19,900,498 $16,269,967 $5,165,376 $23,954,457 9.5% 1.5x
Samara Capital Partners Fund I Limited 2008 $9,913,123 $10,032,425 $4,595,131 $10,871,767 1.3% 1.1x
Samara Capital Partners Fund II, Ltd. 2013 $34,825,871 $28,706,581 $3,123,116 $46,768,109 23.9% 1.6x
SBCVC Fund III, L.P. 2008 $9,913,123 $8,228,400 $10,899,512 $20,596,141 17.5% 2.5x
SBCVC Fund IV, L.P. 2011 $29,850,746 $24,437,889 $285,074 $39,189,266 10.7% 1.6x
South Eastern Europe Fund LP 2007 $9,740,819 $9,228,587 $2,227,545 $3,765,422 -10.3% 0.4x
Southeast Europe Equity Fund II, L.P. 2007 $9,913,123 $10,014,169 $1,939,120 $12,122,878 2.3% 1.2x
Southern Cross Latin America Private Equity Fund III, L.P. 2007 $49,565,617 $46,299,825 $29,397,651 $45,606,257 -0.3% 1.0x
SVB India Capital Partners I, L.P. 2007 $4,956,562 $4,395,655 $9,105,309 $13,196,522 15.1% 3.0x
Turkish Private Equity Fund II L.P. 2008 $8,922,654 $8,953,590 $12,417,932 $17,782,643 10% 2.0x
Turkish Private Equity Fund III L.P. 2012 $29,850,746 $26,387,534 $4,685,636 $31,062,854 4.5% 1.2x
UFG Private Equity Fund II, L.P. 2010 $19,900,498 $20,368,435 $24,702,293 $33,926,759 32.7% 1.7x
Victoria South American Partners II LP 2012 $29,850,746 $22,564,419 $323,500 $22,221,604 -0.6% 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.