Quadrant Private Equity No. 2


Investee Date of Investment
Type of Investment
Business Activity Areas of Operation Status
 Investment Amount
 Current
Independent
Pub Group
December 2007 Growth Large Format Hotels Australia Held $66,068,204
Virtus Health April 2008
MBO
Fertility Care Services Australia Held $83,666,809
Summerset   April 2009  Secondary Buyout  Retirement Villages New
Zealand 
Held  $90,559,734
Media Monitors   July 2010  MBO Media Monitoring and Analysis  Australia
NZ
Asia
Held $53,840,945
 Realised
 Quick Service Restaurants April 2007   MBO  Fast Food  Australia
NZ
China
Sold
June 2011 
$90,475,000 
     TOTAL INVESTED $384,610,692