5 4 3 2 1 0 7 6 5 4 3 2 1 0
5 8
Fund II: Portfolio Overview and Performance
ENDE AVOR CATALYST II AT A GL ANCE
Total Capital Invested: $22 .6MM
Total Number of Investments: 28
Min Investment Size: $100K
Max Investment Size: $2MM
Median Investment Size: $517K
Min Round Size: $5MM
Max Round Size: $160MM
Median Round Size: $7.8MM
Min Post-Money Valuation: $17. 5MM
Max Post-Money Valuation: $1. 3BN
Median Post-Money Valuation: $33.9MM
PORTFOLIO BY REGION, IN USD$MM
EUROPE
7%
$1.5MM
MENA
14%
$3.2MM
SE A
4%
$1.0MM
SSA
3%
$750K
USA
7%
$1.5MM
L ATAM
65%
$14.6MM
NUMBER OF INVESTMENTS BY SECTOR AMOUNT INVESTED AND FMV, IN USD$MM
AG R I CU LT U R E
DATA , M A R K E T I N G
A N D M E D IA
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% 4%
7%
15%
7%
14%
16%
14%
1%
4%
25%
18%
14%
14%
16%
18%
3%
7%
TOTAL NUMBER OF INVESTMENTS
ORIGINAL INVESTMENT AMOUNT
FMV NET INCREASE DUE TO EVENT
Note: Our investment cap has increased over the years from $500K in
2013, to $1MM in 2015, and $2MM in 2017. This cap was not in place
for the first six Endeavor Catalyst Philanthropy only investments.
