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).

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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 $16,114,852 $588,938 $12,798,790 -6.3% 0.8x
Actera Partners II L.P. 2012 $39,800,995 $26,558,645 $335,498 $47,962,282 18.8% 1.8x
Actera Partners, L.P. 2007 $7,870,718 $7,798,093 $8,461,879 $15,468,569 12.9% 2.0x
Actis Africa 3 LP 2008 $9,913,123 $9,339,828 $7,553,676 $13,803,900 7.6% 1.5x
Actis Global 4, LP 2013 $49,751,244 $25,206,458 $11,298,783 $44,785,350 28.9%1 1.8x 1
Actis India 3 LP 2008 $9,913,123 $8,981,335 $6,087,898 $7,165,454 -5.5% 0.8x
Advent Central & Eastern Europe IV Limited Partnership 2008 $6,581,839 $5,184,446 $3,166,673 $3,320,962 -9.6% 0.6x
Alsis Mexico Opportunities Fund, L.P. 2011 $39,800,995 $39,800,995 $978,165 $71,365,774 12.9% 1.8x
AP Cayman Partners II, L.P. 2007 $4,280,745 $3,558,924 $3,613,203 $4,568,754 4.2% 1.3x
Baring Asia Private Equity Fund IV, L.P. 2007 $24,782,809 $22,436,512 $37,498,703 $39,268,343 9% 1.8x
Baring India Private Equity Fund III Limited 2008 $19,826,247 $19,591,488 $16,291,100 $34,114,370 12.2% 1.7x
CDH Venture Partners II, L.P. 2008 $9,913,123 $8,349,334 $4,733,974 $13,885,729 8% 1.7x
DLJ South American Partners L.P. 2007 $19,826,247 $19,838,497 $32,469,985 $39,542,271 25.6% 2.0x
DT (Shanghai) Sustainable Growth Equity Investment Fund Enterprise, L.P. 2011 $9,950,249 $9,576,159 $1,275,184 $14,327,133 10.4% 1.5x
DT Capital China Growth Fund, L.P. 2008 $14,869,685 $12,963,399 $11,698,263 $17,127,607 4.7% 1.3x
Evergreen V, L.P. 2007 $4,956,562 $4,747,068 $1,310,513 $6,761,112 5.2% 1.4x
GSR Ventures III, L.P. 2009 $9,913,123 $9,913,123 $1,902,755 $14,969,569 7% 1.5x
Hahn & Company I L.P. 2011 $9,452,736 $9,758,780 $8,291,612 $17,761,880 15.8% 1.8x
Helios Investors II, L.P. 2010 $14,925,373 $15,138,379 $2,632,516 $25,525,140 10.9% 1.7x
Hony Capital Fund 2008, L.P. 2008 $12,391,404 $12,732,192 $5,878,803 $11,490,925 -1.9% 0.9x
India Value Fund IV 2010 $16,683,554 $16,435,666 $11,818,341 $22,538,332 8.3% 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 $9,289,327 $5,852,164 $19,053,492 17.7% 2.1x
Linzor Capital Partners II, L.P. 2011 $19,900,498 $17,614,288 $2,679,058 $19,804,231 2.9% 1.1x
Mayfield India I 2008 $4,956,562 $4,758,299 $1,095,588 $6,137,496 5.2% 1.3x
Mayfield India II, Ltd. 2014 $19,900,498 $9,154,229 $0 $10,240,809 6%1 1.1x 1
Mid Europa Fund III LP 2007 $19,402,140 $17,207,546 $15,066,185 $21,044,987 3.5% 1.2x
Navis Asia Fund V, L.P. 2007 $14,869,685 $14,994,940 $20,272,293 $24,885,584 8% 1.7x
New Horizon Capital III, L.P. 2009 $24,838,497 $23,233,600 $30,365,238 $41,867,505 12.2% 1.8x
New Horizon Capital IV, L.P. 2012 $14,925,373 $14,131,945 $4,850,782 $21,966,776 14.7% 1.6x
P2 Brasil Private Infrastructure Fund II, L.P. 2011 $19,900,498 $19,371,085 $7,393,568 $25,282,434 6.8% 1.3x
Patria Brazilian Private Equity Fund III, LP 2008 $19,826,247 $17,538,984 $3,278,542 $36,710,230 14% 2.1x
Patria Brazilian Private Equity Fund IV, L.P. 2011 $24,875,622 $19,538,544 $64,877 $29,373,675 14.1% 1.5x
Prax Capital China Growth Fund III (UST), L.P. 2010 $19,900,498 $16,269,967 $4,446,181 $24,601,180 10.6% 1.5x
Samara Capital Partners Fund I Limited 2008 $9,913,123 $10,028,308 $4,515,529 $10,642,940 1% 1.1x
Samara Capital Partners Fund II, Ltd. 2013 $34,825,871 $28,706,581 $3,123,116 $33,747,649 8.9%1 1.2x 1
SBCVC Fund III, L.P. 2008 $9,913,123 $8,205,006 $10,005,210 $20,443,310 17.7% 2.5x
SBCVC Fund IV, L.P. 2011 $29,850,746 $24,437,889 $285,074 $38,512,856 10.9% 1.6x
South Eastern Europe Fund LP 2007 $9,725,742 $9,228,587 $2,227,545 $3,731,320 -10.6% 0.4x
Southeast Europe Equity Fund II, L.P. 2007 $9,913,123 $10,014,169 $1,815,976 $12,152,817 2.4% 1.2x
Southern Cross Latin America Private Equity Fund III, L.P. 2007 $49,565,617 $46,299,825 $29,397,651 $44,027,467 -0.9% 1.0x
SVB India Capital Partners I, L.P. 2007 $4,956,562 $4,395,655 $9,105,309 $13,264,339 15.3% 3.0x
Turkish Private Equity Fund II L.P. 2008 $8,922,654 $8,944,784 $9,928,351 $18,278,804 10.6% 2.0x
Turkish Private Equity Fund III L.P. 2012 $29,850,746 $26,797,371 $3,848,139 $33,303,903 6.5% 1.2x
UFG Private Equity Fund II, L.P. 2010 $19,900,498 $20,368,435 $24,702,293 $33,926,759 33.2% 1.7x
Victoria South American Partners II LP 2012 $29,850,746 $22,563,377 $323,500 $21,747,221 -1.5% 1.0x

1Not 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.

2Partnership investment is using a cash adjusted market value.