Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
242.35M SAR
ownership-adjusted
Cost Basis
15.71M SAR
from transactions
Capital Gain
+1442.5%
226.64M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5168.59M SAR69.6%+8887.0%
69.6%
›BUCKETInvestment5168.59M SAR100.0%+8887.0%
100.0%
›CLASSInvestment Fund3148.59M SAR88.1%+7820.8%
88.1%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy220.00M SAR11.9%—
11.9%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›TYPEReal Estate1173.76M SAR30.4%+433.1%
30.4%
›BUCKETInvestment846.81M SAR63.5%+238.3%
63.5%
›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%
›BUCKETPrivate326.95M SAR36.5%—
36.5%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%