Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
693.79M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
693.79M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9499.38M SAR72.0%—
72.0%
›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 Estate12194.41M SAR28.0%—
28.0%
›BUCKETInvestment12194.41M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA12194.41M SAR100.0%—
100.0%
›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%