Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
377.54M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+18776.9%
375.54M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6350.79M SAR92.9%+17439.5%
92.9%
›BUCKETInvestment6350.79M SAR100.0%+17439.5%
100.0%
›CLASSInvestment Fund6350.79M SAR100.0%+17439.5%
100.0%
›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%
›TYPEReal Estate226.75M SAR7.1%—
7.1%
›BUCKETInvestment121.75M SAR81.3%—
81.3%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%
›BUCKETPrivate15.00M SAR18.7%—
18.7%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%