Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
520.24M SAR
ownership-adjusted
Cost Basis
3.88M SAR
from transactions
Capital Gain
+13322.5%
516.37M 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 SAR94.8%+12627.1%
94.8%
›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 Estate326.95M SAR5.2%—
5.2%
›BUCKETPrivate326.95M SAR100.0%—
100.0%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%