Portfolio Overview

RANK BY SIZE	COMPANY NAME	LOCATION	SECTOR	INVESTMENT DATE	FMV (USDmm)¹
1	Leon Restaurants	UK	Consumer	Aug-17	33
2	Bravo Brio	North America	Consumer	May-18	26
3	G2D Investments	Global	Technology	Sep-20	18
4	Rimini Street	North America	Technology	Oct-17	13
DIRECT INVESTMENTS (% OF TOTAL NAV)					90 72%
5	LEGACY PORTFOLIO		Emerging Markets		12
6	CASH & OTHER CURRENT ASSETS				24
TOTAL ASSETS					126

(1) Figures reflect Spice PE’s FMV as of 31-Dec-2020