Portfolio
27 assets · NAV from latest valuations.
Holdings
27
assets in view
Stake NAV
756.26M SAR
ownership-adjusted
Cost Basis
74.73M SAR
from transactions
Capital Gain
+912.0%
681.53M 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 SAR65.2%+12627.1%
65.2%
›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 Estate20262.97M SAR34.8%+271.1%
34.8%
›BUCKETInvestment20262.97M SAR100.0%+271.1%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR73.9%+241.0%
73.9%
›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 - Global868.55M SAR26.1%+395.5%
26.1%
›SUBApartment434.56M SAR50.4%+410.2%
50.4%
›SUBRetail121.75M SAR31.7%—
31.7%