OverviewReal Estate

Portfolio

9 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters
Holdings
9
assets in view
Stake NAV
515.24M SAR
ownership-adjusted
Cost Basis
3.88M SAR
from transactions
Capital Gain
+13193.5%
511.37M 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
7
493.29M SAR
95.7%
+12627.1%
›BUCKETInvestment
7
493.29M SAR
100.0%
+12627.1%
›CLASSInvestment Fund
7
493.29M SAR
100.0%
+12627.1%
›SUBCo-Investment Fund
4
331.50M SAR
67.2%
—
·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%
—
›SUBHedge Fund
1
142.50M SAR
28.9%
+7496.3%
·ARP· United Arab Emirates
—
142.50M SAR
100.0%
+7496.3%
›SUBVenture Capital Fund
1
11.25M SAR
2.3%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
1.6%
+302.0%
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
+302.0%
›TYPEReal Estate
2
21.95M SAR
4.3%
—
›BUCKETPrivate
2
21.95M SAR
100.0%
—
›CLASSPrivate RE - Global
2
21.95M SAR
100.0%
—
›SUBApartment
2
21.95M SAR
100.0%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
69.8%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
30.2%
—