Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
237.90M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+2555.7%
228.94M 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 SAR66.7%+8353.9%
66.7%
›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 Estate1079.31M SAR33.3%+1019.9%
33.3%
›BUCKETRelatives340.00M SAR50.4%—
50.4%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETInvestment739.31M SAR49.6%+455.0%
49.6%
›CLASSSAPO RE - Global739.31M SAR100.0%+455.0%
100.0%
›SUBApartment327.06M SAR68.8%+135182.5%
68.8%
›SUBVilla312.25M SAR31.2%+73.5%
31.2%
›SUBLand Plot10 SAR0.0%—
0.0%