OverviewReal Estate

Portfolio

11 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters
Holdings
11
assets in view
Stake NAV
393.43M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+19571.4%
391.43M 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
6
350.79M SAR
89.2%
+17439.5%
›BUCKETInvestment
6
350.79M SAR
100.0%
+17439.5%
›CLASSInvestment Fund
6
350.79M SAR
100.0%
+17439.5%
›SUBCo-Investment Fund
4
331.50M SAR
94.5%
—
·Anthropic· United States
—
225.00M SAR
67.9%
—
·SpaceX· United States
—
105.38M SAR
31.8%
—
·3AC· United States
—
1.13M SAR
0.3%
—
·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%
›TYPEReal Estate
5
42.64M SAR
10.8%
—
›BUCKETPrivate
5
42.64M SAR
100.0%
—
›CLASSPrivate RE - Global
5
42.64M SAR
100.0%
—
›SUBApartment
5
42.64M SAR
100.0%
—
·London Flat - 46· United Kingdom
—
19.53M SAR
45.8%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
15.2%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
14.2%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
13.1%
—
·Nile Apartment· Egypt
—
5.00M SAR
11.7%
—