Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
535.42M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+26671.2%
533.42M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8356.88M SAR66.7%+17743.9%
66.7%
›BUCKETInvestment8356.88M SAR100.0%+17743.9%
100.0%
›CLASSInvestment Fund8356.88M SAR100.0%+17743.9%
100.0%
›SUBCo-Investment Fund5331.50M SAR92.9%—
92.9%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›TYPEReal Estate8178.55M SAR33.3%—
33.3%
›BUCKETPrivate4156.80M SAR87.8%—
87.8%
›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%
›BUCKETInvestment121.75M SAR12.2%—
12.2%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%