Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
267.35M SAR
ownership-adjusted
Cost Basis
53.23M SAR
from transactions
Capital Gain
+402.3%
214.12M 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 SAR55.6%+7820.8%
55.6%
›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 Estate11118.76M SAR44.4%+131.3%
44.4%
›BUCKETInvestment896.81M SAR81.5%+88.5%
81.5%
›CLASSSAPO RE - Global896.81M SAR100.0%+88.5%
100.0%
›SUBLand Plot150.00M SAR51.6%+33.3%
51.6%
›SUBApartment434.56M SAR35.7%+410.2%
35.7%
›BUCKETPrivate221.95M SAR18.5%—
18.5%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%