Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
551.38M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
551.38M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9499.38M SAR90.6%—
90.6%
›BUCKETInvestment9499.38M SAR100.0%—
100.0%
›CLASSInvestment Fund9499.38M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR66.4%—
66.4%
›SUBHedge Fund1142.50M SAR28.5%—
28.5%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%—
1.6%
›SUBPrivate Equity Fund16.09M SAR1.2%—
1.2%
›TYPECash & Cash Equivalents252.00M SAR9.4%—
9.4%