Portfolio
9 assets · NAV from latest valuations.
Holdings
9
assets in view
Stake NAV
187.90M SAR
ownership-adjusted
Cost Basis
14.04M SAR
from transactions
Capital Gain
+1238.0%
173.85M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3148.59M SAR79.1%+7820.8%
79.1%
›BUCKETInvestment3148.59M SAR100.0%+7820.8%
100.0%
›CLASSInvestment Fund3148.59M SAR100.0%+7820.8%
100.0%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›TYPEReal Estate639.31M SAR20.9%+223.1%
20.9%
›BUCKETInvestment639.31M SAR100.0%+223.1%
100.0%
›CLASSSAPO RE - Global639.31M SAR100.0%+223.1%
100.0%
›SUBApartment327.06M SAR68.8%+430.0%
68.8%