Portfolio Overview
| SIZE | COMPANY NAME | LOCATION | SECTOR | INVESTMENT DATE |
FAIR VALUE |
| 1 | FOOD FIRST (BRAVO BRIO & VDC) | North America | Consumer | May 2018 | USD 33 mn |
| 2 | G2D INVESTMENTS | Global | Technology | Sep. 2020 | USD 19 mn |
| 3 | INSOLE | Latin America | Clean Fintech | Dec. 2021 | USD 2 mn |
| DIRECT INVESTMENTS (% OF TOTAL NAV) |
USD 54 mn | ||||
| 4 | LEGACY PORTFOLIO | Emerging Markets | USD 15 mn | ||
| 5 | CASH & OTHER CURRENT ASSETS | USD 88 mn | |||
| TOTAL ASSETS | USD 157 mn | ||||
Figures reflect Spicel PE’s FMV as of 31-Dec-21