Portfolio
| Fund | Size ($ Capital) |
Investments (number) |
Life of the Fund |
Gross Investment |
|---|---|---|---|---|
| Quadrant Capital Fund No. 1 |
$50 m |
16 | 1996 - 2007 |
24% |
| Quadrant Capital Fund No. 2 |
$75 m |
12 | 1998 - 2008 |
45% |
| Quadrant Capital Fund No. 3 |
$125 m |
7 | 2001 - 2009 |
94% |
| Quadrant Private Equity No. 1 |
$265 m |
7 | 2005 - 2015 |
14% |
| Quadrant Private Equity No. 2 | $500 m | 5 | 2007 - 2017 |
20% |
| Quadrant Private Equity No. 3 | $750 m | 1 | 2010 - 2020 |
N/A |
* Gross Investment IRR is calaculated before management fees, carried interest and fund expenses and is calculated to 31 December 2011 for QPE1, QPE2 and QPE3
and to the end of the fund life for QCF1, QCF2 and QC3.
- 48 Investments
- 40 Exits via Trade Sale or IPO