Portfolio

Fund Investments

Name Date Strategy
QS PEP Core January 2013 Private Equity
QS PEP 2012 January 2012 Private Equity
QS REP II January 2012 Real Estate
QS PEP 2011 January 2011 Private Equity
QS GEO PEP II January 2011 Emerging Markets
Quilvest Energies June 2010 Energy
QS PEP 2010 January 2010 Private Equity
QS PEP 2009 January 2009 Private Equity
QS REP January 2009 Real Estate
Quilvest Ventures II June 2008 Technology
QS PEP 2008 January 2008 Private Equity
QS GEO PEP January 2008 Emerging Markets
QS PEP 2007 January 2007 Private Equity
QS PEP 2006 January 2006 Private Equity
QS PEP 2005 January 2005 Private Equity
QS PEP 2004 January 2004 Private Equity
QS PEP 2003 January 2003 Private Equity
QS PEP 2002 January 2002 Private Equity