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