Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
597.79M SAR
ownership-adjusted
Cost Basis
3.88M SAR
from transactions
Capital Gain
+15323.2%
593.91M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness16597.79M SAR100.0%+15323.2%
100.0%
›BUCKETInvestment16597.79M SAR100.0%+15323.2%
100.0%
›CLASSInvestment Fund7493.29M SAR82.5%+12627.1%
82.5%
›SUBCo-Investment Fund4331.50M SAR67.2%—
67.2%
›SUBHedge Fund1142.50M SAR28.9%+7496.3%
28.9%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›CLASSLegacy9104.50M SAR17.5%—
17.5%
›SUBIndustrial & Manufacturing477.50M SAR74.2%—
74.2%
›SUBPartnerships and Operational327.00M SAR25.8%—
25.8%
›SUBFamily Business20 SAR0.0%—
0.0%