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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 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