Portfolio


Fund Size
($Capital)
Investments
(number)
Life of the Fund Gross Investment IRR*
30 June 2010
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
21%
Quadrant Private Equity No. 2  $500 m

2007 - 2017
16% 

* Gross Investment IRR is calaculated before management fees, carried interest and fund expenses