Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
604.35M SAR
ownership-adjusted
Cost Basis
48.48M SAR
from transactions
Capital Gain
+1146.7%
555.87M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7493.29M SAR81.6%+12627.1%
81.6%
›BUCKETInvestment7493.29M SAR100.0%+12627.1%
100.0%
›CLASSInvestment Fund7493.29M SAR100.0%+12627.1%
100.0%
›SUBCo-Investment Fund4331.50M SAR67.2%—
67.2%
›SUBHedge Fund1142.50M SAR28.9%+7496.3%
28.9%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›TYPEReal Estate9111.05M SAR18.4%+149.0%
18.4%
›BUCKETInvestment9111.05M SAR100.0%+149.0%
100.0%
›CLASSSAPO RE - Global9111.05M SAR100.0%+149.0%
100.0%
›SUBLand Plot250.00M SAR45.0%+33.3%
45.0%
›SUBApartment327.06M SAR24.4%+135182.5%
24.4%
›SUBRetail121.75M SAR19.6%—
19.6%