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Allianze - AlTi Private Credit FoF
Investment›Business›Investment Fund›Private Credit›United States
Target commitment
Investment Dashboard
Last valuation:No valuations yet
Reporting
Valuation source
No source linked.
Returns by quarter
| Year | Q1 | Q2 | Q3 | Q4 | Annual |
|---|---|---|---|---|---|
| 2024 | — | — | — | — | — |
| 2025 | — | — | — | — | — |
| 2026 | — | — | — | — | — |
No valuations yet
Cashflow Ledger
1 entries| Date | Type | Amount · USD | Notes |
|---|---|---|---|
| 30 Sept 2025 | Capital Call Payment | −533.1K | Capital call |
Stake NAV
8.04M SAR
as of 07 May 2026
Cost Basis
2.00M SAR
from transactions
Renovations & Improvements
0 SAR
none recorded
Capital Gain
+302.0%
6.04M SAR
Annualized
+298.2%
1.0 yrs held
Ownership
100%
—
Details
- Address
- —
- Size (Sqm)
- —
- Investment date
- 01 Oct 2025
- Manager
- —
- Arabic name (override)
- SAPO 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
1 record| Date | Type | Subtype | Amount | SAR | Description |
|---|---|---|---|---|---|
| 30 Sept 2025 | Investment | Capital Call Payment | 2,000,000 SAR | 2,000,000 SAR | Capital call |