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 · SAR | Notes |
|---|---|---|---|
| 28 Apr 2025 | Investment in Hedge Fund | −1.88M | — |
Stake NAV
142.50M SAR
as of 07 May 2026
Cost Basis
1.88M SAR
from transactions
Renovations & Improvements
0 SAR
none recorded
Capital Gain
+7496.3%
140.62M SAR
Annualized
—
—
Ownership
100%
—
Details
- Address
- —
- Size (Sqm)
- —
- Investment date
- —
- Manager
- Yousef Alireza
- Arabic name (override)
- SAPO overseer
- Base currency
- —
Valuation History
2 snapshots07 May 2026142,500,000 SAR
38,000,000 USD · Manual update — current NAV per principal▲ 41,250,000 SAR
31 Mar 2024101,250,000 SAR
101,250,000 SAR · Imported from SAPO Valuations Q1 2024
Transactions
1 record| Date | Type | Subtype | Amount | SAR | Description |
|---|---|---|---|---|---|
| 28 Apr 2025 | Investment | Investment in Hedge Fund | 500,000 USD | 1,875,912 SAR | — |