Portfolio
6 assets · NAV from latest valuations.
Holdings
6
assets in view
Stake NAV
180.54M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+9524.1%
178.66M 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 SAR87.8%+8353.9%
87.8%
›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 Estate221.95M SAR12.2%—
12.2%
›BUCKETPrivate221.95M SAR100.0%—
100.0%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%