Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
472.04M SAR
ownership-adjusted
Cost Basis
8.75M SAR
from transactions
Capital Gain
+5292.7%
463.28M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness14437.79M SAR92.7%+21789.5%
92.7%
›BUCKETInvestment14437.79M SAR100.0%+21789.5%
100.0%
›CLASSInvestment Fund6350.79M SAR80.1%+17439.5%
80.1%
›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%
›CLASSLegacy887.00M SAR19.9%—
19.9%
›SUBIndustrial & Manufacturing360.00M SAR69.0%—
69.0%
›SUBPartnerships and Operational327.00M SAR31.0%—
31.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate334.25M SAR7.3%+407.1%
7.3%
›BUCKETInvestment229.25M SAR85.4%+333.1%
85.4%
›CLASSSAPO RE - Global229.25M SAR100.0%+333.1%
100.0%
›SUBRetail121.75M SAR74.4%—
74.4%
›SUBApartment17.50M SAR25.6%+11.1%
25.6%
›BUCKETPrivate15.00M SAR14.6%—
14.6%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%