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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 50
2 The Craftory UK Consumer May-18 16
3 Rimini Street North America Technology Oct-17 16
4 Bravo Brio North America Consumer May-18 5
DIRECT INVESTMENTS
(% OF TOTAL NAV)
87
69%
5 LEGACY PORTFOLIO Emerging Markets 13
6 CASH & OTHER CURRENT ASSETS 25
TOTAL ASSETS 125

(1) Figures reflect Spice PE’s FMV as of 30-Jun-2020