Portfolio
26 assets · NAV from latest valuations.
Holdings
26
assets in view
Stake NAV
748.76M SAR
ownership-adjusted
Cost Basis
67.98M SAR
from transactions
Capital Gain
+1001.5%
680.78M 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 SAR65.9%+12627.1%
65.9%
›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 Estate19255.47M SAR34.1%+298.5%
34.1%
›BUCKETInvestment19255.47M SAR100.0%+298.5%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR76.1%+241.0%
76.1%
›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%
›CLASSSAPO RE - Global761.05M SAR23.9%+762.1%
23.9%
›SUBApartment327.06M SAR44.3%+135182.5%
44.3%
›SUBRetail121.75M SAR35.6%—
35.6%