Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
195.40M SAR
ownership-adjusted
Cost Basis
15.71M SAR
from transactions
Capital Gain
+1143.7%
179.68M 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 SAR76.0%+7820.8%
76.0%
›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 Estate846.81M SAR24.0%+238.3%
24.0%
›BUCKETInvestment846.81M SAR100.0%+238.3%
100.0%
›CLASSSAPO RE - Global846.81M SAR100.0%+238.3%
100.0%
›SUBApartment434.56M SAR73.8%+410.2%
73.8%
›SUBVilla312.25M SAR26.2%+73.5%
26.2%
›SUBLand Plot10 SAR0.0%—
0.0%