EMAlternatives Investments
EMAlternatives invests in funds active in global emerging private equity markets, including Australasia, China, India, Japan, Korea, and the rest of emerging and developed Asia; Central & Eastern Europe and the former Soviet Union; Latin America; and Africa and the Middle East.
EMAlternatives Investments
EMAIternatives, LLC
1010 Wisconsin Avenue NW., Suite 520
Washington, DC 20007
(202) 659-5959
The table shows fund performance information for EMAlternatives Investments 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 | ||||||
| DT Capital China Growth Fund, L.P. | 2008 | $7,425,743 | $7,425,742 | $5,945,388 | $6,840,263 | -1.6% | 0.9x |
| Giza Venture Fund V, LP | 2008 | $4,950,495 | $4,950,495 | $5,835,486 | $10,811,736 | 18.5% | 2.2x |
| India Value Fund IV | 2010 | $7,425,743 | $8,319,165 | $6,022,414 | $6,051,957 | -6.9% | 0.7x |
| Maghreb Private Equity Fund II LP | 2008 | $11,723,020 | $10,835,410 | $7,118,163 | $7,122,123 | -7% | 0.7x |
| Pacific Alliance Asia Special Situations Fund L.P. | 2011 | $10,891,089 | $15,918,307 | $16,456,046 | $18,198,808 | 5.1% | 1.1x |
| Patria Brazilian Private Equity Fund III, LP | 2008 | $9,900,990 | $12,033,751 | $-2,822,625 | $-2,787,065 | -77.4% | -0.2x |
| SBCVC Fund III, L.P. | 2008 | $9,900,990 | $10,034,427 | $6,102,208 | $7,718,881 | -21.1% | 0.8x |
| Turkish Private Equity Fund II L.P. | 2008 | $10,691,361 | $10,392,584 | $14,850,977 | $16,880,213 | 6.5% | 1.6x |
| Vinci Capital Partners II-C, LP | 2011 | $4,950,495 | $5,394,073 | $1,132,029 | $3,266,014 | -6.2% | 0.6x |
1Not Meaningful: Funds with a vintage year of 2020 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.