Portfolio
32 assets · NAV from latest valuations.
Holdings
32
assets in view
Stake NAV
769.81M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
769.81M 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 SAR64.9%—
64.9%
›BUCKETInvestment9499.38M SAR100.0%—
100.0%
›CLASSInvestment Fund9499.38M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR66.4%—
66.4%
›SUBHedge Fund1142.50M SAR28.5%—
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 Estate23270.43M SAR35.1%—
35.1%
›BUCKETInvestment12165.84M SAR61.3%—
61.3%
›CLASSSAPO RE - Global12165.84M SAR100.0%—
100.0%
›SUBLand Plot250.00M SAR30.1%—
30.1%
›SUBShopping Mall247.29M SAR28.5%—
28.5%
›SUBApartment434.56M SAR20.8%—
20.8%
›SUBRetail121.75M SAR13.1%—
13.1%
›BUCKETPrivate764.59M SAR23.9%—
23.9%
›CLASSPrivate RE - Global764.59M SAR100.0%—
100.0%
›SUBApartment764.59M SAR100.0%—
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%
—
›BUCKETRelatives440.00M SAR14.8%—
14.8%
›CLASSPrivate RE - Global440.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%