Portfolio
23 assets · NAV from latest valuations.
Holdings
23
assets in view
Stake NAV
623.84M SAR
ownership-adjusted
Cost Basis
8.75M SAR
from transactions
Capital Gain
+7026.9%
615.08M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness14437.79M SAR70.2%+21789.5%
70.2%
›BUCKETInvestment14437.79M SAR100.0%+21789.5%
100.0%
›CLASSInvestment Fund6350.79M SAR80.1%+17439.5%
80.1%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›CLASSLegacy887.00M SAR19.9%—
19.9%
›SUBIndustrial & Manufacturing360.00M SAR69.0%—
69.0%
›SUBPartnerships and Operational327.00M SAR31.0%—
31.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate9186.05M SAR29.8%+2654.9%
29.8%
›BUCKETPrivate4156.80M SAR84.3%—
84.3%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETInvestment229.25M SAR15.7%+333.1%
15.7%
›CLASSSAPO RE - Global229.25M SAR100.0%+333.1%
100.0%
›SUBRetail121.75M SAR74.4%—
74.4%
›SUBApartment17.50M SAR25.6%+11.1%
25.6%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%