Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
395.79M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+19689.5%
393.79M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6350.79M SAR88.6%+17439.5%
88.6%
›BUCKETInvestment6350.79M SAR100.0%+17439.5%
100.0%
›CLASSInvestment Fund6350.79M SAR100.0%+17439.5%
100.0%
›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%
›TYPEReal Estate445.00M SAR11.4%—
11.4%
›BUCKETRelatives340.00M SAR88.9%—
88.9%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate15.00M SAR11.1%—
11.1%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%