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) as of June 30, 2024.
| 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 | $19,401,066 | $5,816,172 | $13,459,778 | -4.8% | 0.7x |
| Actera Partners II L.P. | 2012 | $39,800,995 | $50,404,917 | $25,713,824 | $78,084,522 | 7.9% | 1.5x |
| Actera Partners, L.P. | 2007 | $7,869,869 | $7,899,517 | $12,257,717 | $12,257,717 | 8.4% | 1.6x |
| Actis Africa 3 LP | 2008 | $9,913,123 | $9,807,263 | $10,234,580 | $10,234,580 | 0.9% | 1.0x |
| Actis Global 4, LP | 2013 | $49,751,244 | $35,925,144 | $110,289,065 | $122,428,368 | 38% | 3.4x |
| Actis India 3 LP | 2008 | $9,913,123 | $9,543,691 | $7,695,114 | $7,714,940 | -5.2% | 0.8x |
| Advent Central & Eastern Europe IV Limited Partnership | 2008 | $6,519,759 | $5,184,446 | $3,235,186 | $3,302,583 | -9% | 0.6x |
| Alsis Mexico Opportunities Fund, L.P. | 2011 | $39,800,995 | $40,072,693 | $1,076,808 | $53,562,268 | 2.7% | 1.3x |
| AP Cayman Partners II, L.P. | 2007 | $4,318,986 | $3,558,924 | $4,921,808 | $4,921,808 | 5.3% | 1.4x |
| Baring Asia Private Equity Fund IV, L.P. | 2007 | $24,782,809 | $22,760,764 | $40,350,025 | $40,350,025 | 9.1% | 1.8x |
| Baring India Private Equity Fund III Limited | 2008 | $19,826,247 | $19,591,488 | $30,932,550 | $30,992,509 | 9.3% | 1.6x |
| CDH Venture Partners II, L.P. | 2008 | $9,913,123 | $8,470,512 | $12,743,610 | $13,057,829 | 5.6% | 1.5x |
| DLJ South American Partners L.P. | 2007 | $19,826,247 | $20,172,725 | $42,047,235 | $42,047,235 | 25.5% | 2.1x |
| DT (Shanghai) Sustainable Growth Equity Investment Fund Enterprise, L.P. | 2011 | $9,950,249 | $9,950,239 | $15,946,819 | $16,575,996 | 8% | 1.7x |
| DT Capital China Growth Fund, L.P. | 2008 | $14,869,685 | $13,093,467 | $14,149,438 | $15,941,384 | 2.9% | 1.2x |
| Evergreen V, L.P. | 2007 | $4,956,562 | $4,876,763 | $4,349,025 | $6,187,076 | 2.4% | 1.3x |
| GSR Ventures III, L.P. | 2009 | $9,913,123 | $9,913,123 | $12,490,983 | $15,191,415 | 5.5% | 1.5x |
| Hahn & Company I L.P. | 2011 | $9,452,736 | $10,448,358 | $15,698,598 | $16,462,218 | 10.1% | 1.6x |
| Helios Investors II, L.P. | 2010 | $14,925,373 | $11,805,150 | $18,301,672 | $22,655,286 | 7% | 1.9x |
| Hony Capital Fund 2008, L.P. | 2008 | $12,391,404 | $12,756,179 | $7,816,571 | $8,915,181 | -5.4% | 0.7x |
| India Value Fund IV | 2010 | $16,683,554 | $17,335,398 | $17,311,772 | $17,359,800 | % | 1.0x |
| Innova/5 LP | 2009 | $25,415,661 | $27,448,626 | $29,536,363 | $29,536,363 | 2.6% | 1.1x |
| LC Fund V, L.P. | 2011 | $9,950,249 | $9,950,248 | $15,777,731 | $16,912,621 | 9.2% | 1.7x |
| Linzor Capital Partners II, L.P. | 2011 | $19,900,498 | $20,123,649 | $11,562,710 | $25,154,797 | 2.9% | 1.3x |
| Mayfield India I | 2008 | $4,956,562 | $4,758,299 | $3,545,420 | $4,422,282 | -0.9% | 0.9x |
| Mayfield India II, Ltd. | 2014 | $19,900,498 | $17,711,443 | $15,648,481 | $59,186,228 | 21.1% | 3.3x |
| Mid Europa Fund III LP | 2007 | $19,274,518 | $17,956,965 | $18,950,869 | $18,950,869 | 0.9% | 1.1x |
| Navis Asia Fund V, L.P. | 2007 | $14,869,685 | $15,066,563 | $21,498,741 | $23,258,602 | 6.6% | 1.5x |
| New Horizon Capital III, L.P. | 2009 | $24,838,497 | $23,623,180 | $51,164,862 | $51,164,862 | 13.6% | 2.2x |
| New Horizon Capital IV, L.P. | 2012 | $14,925,373 | $15,108,374 | $17,159,773 | $17,159,773 | 3% | 1.1x |
| P2 Brasil Private Infrastructure Fund II, L.P. | 2011 | $19,900,498 | $21,124,621 | $15,966,661 | $20,293,758 | -0.6% | 1.0x |
| Patria Brazilian Private Equity Fund III, LP | 2008 | $19,826,247 | $17,724,175 | $31,491,327 | $31,570,446 | 8% | 1.8x |
| Patria Brazilian Private Equity Fund IV, L.P. | 2011 | $24,875,622 | $24,667,161 | $2,567,844 | $23,327,200 | -0.7% | 0.9x |
| Prax Capital China Growth Fund III (UST), L.P. | 2010 | $19,900,498 | $16,269,967 | $21,222,847 | $21,222,847 | 4.8% | 1.3x |
| Samara Capital Partners Fund I Limited | 2008 | $9,913,123 | $10,071,176 | $8,555,787 | $8,555,787 | -2.3% | 0.8x |
| Samara Capital Partners Fund II, Ltd. | 2013 | $34,825,871 | $37,537,915 | $76,120,093 | $78,210,862 | 14.5% | 2.1x |
| SBCVC Fund IV, L.P. | 2011 | $29,850,746 | $30,062,370 | $9,025,598 | $55,114,009 | 6.9% | 1.8x |
| South Eastern Europe Fund LP | 2007 | $9,686,609 | $9,228,587 | $3,721,959 | $3,721,959 | -9% | 0.4x |
| Southeast Europe Equity Fund II, L.P. | 2007 | $9,913,123 | $10,014,169 | $6,167,783 | $6,167,783 | -4.5% | 0.6x |
| Southern Cross Latin America Private Equity Fund III, L.P. | 2007 | $49,565,617 | $46,299,825 | $30,570,393 | $30,570,393 | -9.1% | 0.7x |
| SVB India Capital Partners I, L.P. | 2007 | $4,956,562 | $4,395,655 | $10,385,622 | $11,556,741 | 12.5% | 2.6x |
| Turkish Private Equity Fund II L.P. | 2008 | $8,922,654 | $9,015,032 | $13,040,656 | $14,927,030 | 6.8% | 1.7x |
| Turkish Private Equity Fund III L.P. | 2012 | $29,850,746 | $33,812,199 | $22,702,753 | $49,561,811 | 5.1% | 1.5x |
| UFG Private Equity Fund II, L.P. | 2010 | $19,900,498 | $20,881,027 | $38,517,051 | $38,517,051 | 28.6% | 1.8x |
| Victoria South American Partners II LP | 2012 | $29,850,746 | $27,929,324 | $16,481,669 | $23,538,647 | -3.1% | 0.8x |