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Asia Partners
Investment›Business›Investment Fund›Private Equity Fund›Singapore · Singapore
Target commitment
Investment Dashboard
Last valuation:No valuations yet
Reporting
Valuation source
No source linked.
Valuation timeline
0- No valuations yet
Cashflow Ledger
0 entries| Date | Type | Amount · SAR | Notes |
|---|---|---|---|
| No cashflows yet. | |||
Stake NAV
6.09M SAR
as of 07 May 2026
Cost Basis
—
from transactions
Renovations & Improvements
0 SAR
none recorded
Capital Gain
—
6.09M SAR
Annualized
—
—
Ownership
100%
—
Details
- Address
- —
- Size (Sqm)
- —
- Investment date
- —
- Manager
- —
- Arabic name (override)
- SAPO overseer
- Base currency
- —
Valuation History
2 snapshots07 May 20266,087,518 SAR
1,623,338 USD · Write-down to 0.8x NAV ($2,029,172 USD cost × 0.8 = $1,623,338).▼ 1,521,879 SAR
31 Mar 20247,609,396 SAR
7,609,396 SAR · Imported from SAPO Valuations Q1 2024
Transactions
0 records| Date | Type | Subtype | Amount | SAR | Description |
|---|---|---|---|---|---|
| No transactions linked to this asset yet. | |||||