Portfolio

16 assets · NAV from latest valuations.

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Holdings
16
assets in view
Stake NAV
563.97M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+29963.7%
562.09M 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
9
499.38M SAR
88.5%
+26520.6%
›BUCKETInvestment
9
499.38M SAR
100.0%
+26520.6%
›CLASSInvestment Fund
9
499.38M SAR
100.0%
+26520.6%
›SUBCo-Investment Fund
5
331.50M SAR
66.4%
—
·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%
—
›SUBHedge Fund
1
142.50M SAR
28.5%
+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%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
1.2%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›TYPEReal Estate
7
64.59M SAR
11.5%
—
›BUCKETPrivate
7
64.59M SAR
100.0%
—
›CLASSPrivate RE - Global
7
64.59M SAR
100.0%
—
›SUBApartment
7
64.59M SAR
100.0%
—
·London Flat - 46· United Kingdom
—
19.53M SAR
30.2%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
23.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
10.3%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.0%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
9.4%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
8.6%
—
·Nile Apartment· Egypt
—
5.00M SAR
7.7%
—