Portfolio
33 assets · NAV from latest valuations.
Holdings
33
assets in view
Stake NAV
859.64M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
859.64M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9499.38M SAR58.1%—
58.1%
›BUCKETInvestment9499.38M SAR100.0%—
100.0%
›CLASSInvestment Fund9499.38M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR66.4%—
66.4%
›SUBHedge Fund1142.50M SAR28.5%—
28.5%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%—
1.6%
›SUBPrivate Equity Fund16.09M SAR1.2%—
1.2%
›TYPEReal Estate24360.26M SAR41.9%—
41.9%
›BUCKETInvestment24360.26M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA12194.41M SAR54.0%—
54.0%
›SUBMixed-Use Development160.00M SAR30.9%—
30.9%
›SUBVilla555.00M SAR28.3%—
28.3%
›SUBOffice Building238.56M SAR19.8%—
19.8%
›SUBLand Plot237.50M SAR19.3%—
19.3%
›SUBApartment23.35M SAR1.7%—
1.7%
›CLASSSAPO RE - Global12165.84M SAR46.0%—
46.0%
›SUBLand Plot250.00M SAR30.1%—
30.1%
›SUBShopping Mall247.29M SAR28.5%—
28.5%
›SUBApartment434.56M SAR20.8%—
20.8%
›SUBRetail121.75M SAR13.1%—
13.1%