Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
234.85M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+2521.7%
225.89M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5168.59M SAR71.8%+8887.0%
71.8%
›BUCKETInvestment5168.59M SAR100.0%+8887.0%
100.0%
›CLASSInvestment Fund3148.59M SAR88.1%+7820.8%
88.1%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy220.00M SAR11.9%—
11.9%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›TYPEReal Estate966.26M SAR28.2%+835.6%
28.2%
›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%