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Allianze - AlTi Private Credit FoF
Investment›Business›Investment Fund›Private Credit›United States
Stake NAV
8.04M SAR
as of 07 May 2026
Cost Basis
—
from transactions
Capital Gain
—
—
Annualized
—
0.6 yrs held
Ownership
100%
—
Details
- Address
- —
- Size (Sqm)
- —
- Investment date
- 01 Oct 2025
- Manager
- —
- Internal overseer
- —
- Base currency
- USD
- Notes
- Direct private credit deal. $2M USD principal, accruing ~1%/month compounded.
Valuation History
1 snapshots07 May 20268,040,893 SAR
2,144,238 USD · $2M USD principal × 1.01^7 (Oct 2025 → May 2026)
Transactions
0 records| Date | Type | Subtype | Amount | SAR | Description |
|---|---|---|---|---|---|
| No transactions linked to this asset yet. | |||||