Portfolio
9 assets · NAV from latest valuations.
Holdings
9
assets in view
Stake NAV
215.54M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+11389.8%
213.66M 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 SAR68.9%+7820.8%
68.9%
›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 Estate666.95M SAR31.1%—
31.1%
›BUCKETRelatives340.00M SAR59.7%—
59.7%
›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%
›BUCKETPrivate326.95M SAR40.3%—
40.3%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%