15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0 17 16 15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0
6 4 EN D E AVO R C ATA LYST A N N UA L R EP O RT 20 1 8 –19
ENDE AVOR CATALYST II AT A GL ANCE
Total Capital Invested: $50.6MM
Fair Market Value of Portfolio: $55. 2MM
Total Number of Investments: 58
Min Target Investment Size: $500K
Max Target Investment Size: $2MM
Median Target Investment Size: $590K
Min Round Size: $5MM
Max Round Size: $160MM
Median Round Size: $10. 5MM
Min Post-Money Valuation: $11. 5MM
Max Post-Money Valuation: $2 .1BN
Median Post-Money Valuation: $40MM
P ORTFOLIO BY REGION, IN USD$MM
EUROPE
18%
$8.9MM
MENA
18%
$9.1MM
SE A
12%
$6.1MM
SSA
5%
$2.8MM
USA
5%
$2.6MM
L ATAM
42%
$21.2MM
NUMBER OF INVESTMENTS BY SECTOR AMOUNT INVESTED AND FMV, IN USD$MM
AG R I CU LT U R E
E D U C AT I O N
E NT E R P R IS E
S O F T WA R E
A N D S E RV I CE S
FO O D A N D
B E V E R AG E
FI NT ECH
H E A LT H C A R E
R E TAI L A N D
CO N SU M E R T ECH
SM A RT CIT Y
1% 2%
6% 9%
19% 14%
1% 5%
26% 22%
10% 14%
30% 25%
7% 9%
TOTAL NUMBER OF INVESTMENTS
ORIGINAL INVESTMENT AMOUNT
FMV NET INCREASE
FMV NET DECREASE
Note: Our investment cap has increased over the years from $500K
in 2013, to $1MM in 2015, and to $2MM in 2017. Rare exceptions
have been made. This cap was not in place for the first six Endeavor
Catalyst Philanthropy only investments.
FUN D II : PORTFOLIO OVERVIEW AN D PERFORMANCE
