Portfolio
32 assets · NAV from latest valuations.
Holdings
32
assets in view
Stake NAV
798.38M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
798.38M 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 SAR62.5%—
62.5%
›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 Estate23299.00M SAR37.5%—
37.5%
›BUCKETInvestment12194.41M SAR65.0%—
65.0%
›CLASSSAPO RE - KSA12194.41M SAR100.0%—
100.0%
›SUBMixed-Use Development160.00M SAR30.9%—
30.9%
›SUBVilla555.00M SAR28.3%—
28.3%
›SUBOffice Building238.56M SAR19.8%—
19.8%
›SUBLand Plot237.50M SAR19.3%—
19.3%
›SUBApartment23.35M SAR1.7%—
1.7%
›BUCKETPrivate764.59M SAR21.6%—
21.6%
›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 SAR13.4%—
13.4%
›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%