OverviewReal Estate

Portfolio

10 assets · NAV from latest valuations.

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Holdings
10
assets in view
Stake NAV
408.88M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+20343.9%
406.88M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
8
356.88M SAR
87.3%
+17743.9%
›BUCKETInvestment
8
356.88M SAR
100.0%
+17743.9%
›CLASSInvestment Fund
8
356.88M SAR
100.0%
+17743.9%
›SUBCo-Investment Fund
5
331.50M SAR
92.9%
—
·Anthropic· United States
—
225.00M SAR
67.9%
—
·SpaceX· United States
—
105.38M SAR
31.8%
—
·3AC· United States
—
1.13M SAR
0.3%
—
·SCI - Ecommerce· Singapore
—
0 SAR
0.0%
—
·Knotstandard (Suits)· United States
—
0 SAR
0.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
3.2%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
2.3%
+302.0%
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
+302.0%
›SUBPrivate Equity Fund
1
6.09M SAR
1.7%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›TYPECash & Cash Equivalents
2
52.00M SAR
12.7%
—
·Fixed Deposit· Saudi Arabia
—
33.00M SAR
63.5%
—
·Cash· Saudi Arabia
—
19.00M SAR
36.5%
—