Portfolio
30 assets · NAV from latest valuations.
Holdings
30
assets in view
Stake NAV
902.59M SAR
ownership-adjusted
Cost Basis
58.90M SAR
from transactions
Capital Gain
+1432.5%
843.70M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9499.38M SAR55.3%+26520.6%
55.3%
›BUCKETInvestment9499.38M SAR100.0%+26520.6%
100.0%
›CLASSInvestment Fund9499.38M SAR100.0%+26520.6%
100.0%
›SUBCo-Investment Fund5331.50M SAR66.4%—
66.4%
›SUBHedge Fund1142.50M SAR28.5%+7496.3%
28.5%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%—
1.6%
›SUBPrivate Equity Fund16.09M SAR1.2%—
1.2%
›TYPEReal Estate19351.21M SAR38.9%+515.9%
38.9%
›BUCKETInvestment12194.41M SAR55.4%+241.0%
55.4%
›CLASSSAPO RE - KSA12194.41M SAR100.0%+241.0%
100.0%
›SUBMixed-Use Development160.00M SAR30.9%+500.0%
30.9%
›SUBVilla555.00M SAR28.3%+430.7%
28.3%
›SUBOffice Building238.56M SAR19.8%+10.8%
19.8%
›SUBLand Plot237.50M SAR19.3%+3584.7%
19.3%
›SUBApartment23.35M SAR1.7%+299.6%
1.7%
›BUCKETPrivate4156.80M SAR44.6%—
44.6%
›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%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR5.8%—
5.8%