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 $15,778,427 $583,564 $12,148,207 -7.5% 0.8x
Actera Partners II L.P. 2012 $39,800,995 $23,502,430 $44,933 $41,733,904 17.8% 1.8x
Actera Partners, L.P. 2007 $7,869,022 $7,788,608 $8,461,879 $15,014,332 12.7% 1.9x
Actis Africa 3 LP 2008 $9,913,123 $9,339,828 $7,553,676 $13,763,257 7.7% 1.5x
Actis Global 4, LP 2013 $49,751,244 $25,206,458 $11,298,783 $40,607,924 26.2%1 1.6x 1
Actis India 3 LP 2008 $9,913,123 $8,981,335 $6,087,898 $7,261,612 -5.2% 0.8x
Advent Central & Eastern Europe IV Limited Partnership 2008 $6,567,592 $5,184,446 $3,166,673 $3,386,266 -9.1% 0.7x
Alsis Mexico Opportunities Fund, L.P. 2011 $39,800,995 $39,800,995 $978,165 $63,857,531 11% 1.6x
AP Cayman Partners II, L.P. 2007 $4,281,010 $3,558,924 $3,613,203 $4,588,995 4.3% 1.3x
Baring Asia Private Equity Fund IV, L.P. 2007 $24,782,809 $22,436,512 $37,498,703 $39,154,485 9% 1.7x
Baring India Private Equity Fund III Limited 2008 $19,826,247 $19,591,488 $15,857,447 $32,517,921 11.5% 1.7x
CDH Venture Partners II, L.P. 2008 $9,913,123 $8,279,788 $4,531,227 $14,091,707 8.5% 1.7x
DLJ South American Partners L.P. 2007 $19,826,247 $19,838,497 $32,120,706 $38,939,818 25.5% 2.0x
DT (Shanghai) Sustainable Growth Equity Investment Fund Enterprise, L.P. 2011 $9,950,249 $9,371,920 $0 $13,693,237 10.2% 1.5x
DT Capital China Growth Fund, L.P. 2008 $14,869,685 $12,963,399 $11,698,263 $17,852,275 5.5% 1.4x
Evergreen V, L.P. 2007 $4,956,562 $4,747,068 $1,310,513 $6,018,159 3.6% 1.3x
GSR Ventures III, L.P. 2009 $9,913,123 $9,913,123 $1,902,755 $14,874,992 7.1% 1.5x
Hahn & Company I L.P. 2011 $9,452,736 $9,729,474 $8,062,133 $17,771,266 16.4% 1.8x
Helios Investors II, L.P. 2010 $14,925,373 $15,063,680 $2,557,817 $23,874,169 10.1% 1.6x
Hony Capital Fund 2008, L.P. 2008 $12,391,404 $12,729,356 $5,763,120 $12,773,450 0.1% 1.0x
India Value Fund IV 2010 $16,683,554 $16,036,028 $6,312,823 $19,629,618 5.4% 1.2x
Innova/5 LP 2009 $25,217,982 $27,419,402 $13,227,839 $30,117,891 3.5% 1.1x
LC Fund V, L.P. 2011 $9,950,249 $9,289,327 $5,852,164 $17,652,900 16.5% 1.9x
Linzor Capital Partners II, L.P. 2011 $19,900,498 $17,413,751 $1,545,093 $19,603,695 3.1% 1.1x
Mayfield India I 2008 $4,956,562 $4,758,299 $1,095,588 $6,174,885 5.6% 1.3x
Mayfield India II, Ltd. 2014 $19,900,498 $9,154,229 $0 $10,309,382 7.3%1 1.1x 1
Mid Europa Fund III LP 2007 $19,374,449 $17,207,546 $15,066,185 $21,045,664 3.5% 1.2x
Navis Asia Fund V, L.P. 2007 $14,869,685 $14,994,940 $20,272,293 $24,744,131 8% 1.7x
New Horizon Capital III, L.P. 2009 $24,838,497 $23,099,306 $25,473,697 $42,391,086 12.7% 1.8x
New Horizon Capital IV, L.P. 2012 $14,925,373 $14,127,434 $4,091,047 $21,852,079 15.4% 1.5x
P2 Brasil Private Infrastructure Fund II, L.P. 2011 $19,900,498 $19,314,465 $3,874,913 $24,861,666 6.8% 1.3x
Patria Brazilian Private Equity Fund III, LP 2008 $19,826,247 $17,327,049 $3,278,542 $37,656,700 15.1% 2.2x
Patria Brazilian Private Equity Fund IV, L.P. 2011 $24,875,622 $18,156,159 $64,877 $26,716,374 13.6% 1.5x
Prax Capital China Growth Fund III (UST), L.P. 2010 $19,900,498 $16,269,967 $4,446,181 $22,543,886 8.8% 1.4x
Samara Capital Partners Fund I Limited 2008 $9,913,123 $10,028,308 $4,002,435 $10,642,940 1% 1.1x
Samara Capital Partners Fund II, Ltd. 2013 $34,825,871 $26,453,914 $3,123,116 $31,494,982 10%1 1.2x 1
SBCVC Fund III, L.P. 2008 $9,913,123 $8,136,817 $9,516,949 $19,207,249 17% 2.4x
SBCVC Fund IV, L.P. 2011 $29,850,746 $24,437,889 $285,074 $37,948,227 11.2% 1.6x
South Eastern Europe Fund LP 2007 $9,716,715 $9,228,587 $2,227,545 $3,721,039 -10.8% 0.4x
Southeast Europe Equity Fund II, L.P. 2007 $9,913,123 $10,014,169 $1,815,976 $11,178,568 1.4% 1.1x
Southern Cross Latin America Private Equity Fund III, L.P. 2007 $49,565,617 $46,299,825 $29,397,651 $34,552,479 -6.1% 0.7x
SVB India Capital Partners I, L.P. 2007 $4,956,562 $4,395,655 $9,105,309 $16,837,551 18.6% 3.8x
Turkish Private Equity Fund II L.P. 2008 $8,922,654 $8,936,170 $9,844,396 $13,957,551 6.7% 1.6x
Turkish Private Equity Fund III L.P. 2012 $29,850,746 $24,269,818 $414,404 $29,385,275 5.6% 1.2x
UFG Private Equity Fund II, L.P. 2010 $19,900,498 $20,368,435 $24,702,293 $32,968,922 32.9% 1.6x
Victoria South American Partners II LP 2012 $29,850,746 $21,755,651 $191,657 $18,872,393 -6.3% 0.9x

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.