Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
224.85M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+2410.0%
215.89M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness4158.59M SAR70.5%+8353.9%
70.5%
›BUCKETInvestment4158.59M SAR100.0%+8353.9%
100.0%
›CLASSInvestment Fund3148.59M SAR93.7%+7820.8%
93.7%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy110.00M SAR6.3%—
6.3%
›SUBIndustrial & Manufacturing110.00M SAR100.0%—
100.0%
›TYPEReal Estate1066.26M SAR29.5%+835.6%
29.5%
›BUCKETInvestment639.31M SAR59.3%+455.0%
59.3%
›CLASSSAPO RE - Global639.31M SAR100.0%+455.0%
100.0%
›SUBApartment327.06M SAR68.8%+135182.5%
68.8%
›BUCKETPrivate326.95M SAR40.7%—
40.7%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%