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Portfolio Overview

RANK
BY SIZE
COMPANY NAME LOCATION SECTOR INVESTMENT DATE FMV
(USDmm)¹
1 Leon Restaurants UK Consumer Aug-17 72
2 FoodFirst Global Restaurants North America Consumer May-18 36
3 The Craftory UK Consumer May-18 12
4 Rimini Street North America Technology Oct-17 11
DIRECT INVESTMENTS
(% OF TOTAL NAV)
131
71%
5 LEGACY PORTFOLIO Emerging Markets 17
6 CASH & OTHER CURRENT ASSETS 38
TOTAL ASSETS 185

(1) Figures reflect Spice PE’s FMV as at 31-Dec-2019