Portfolio
41 assets · NAV from latest valuations.
Holdings
41
assets in view
Stake NAV
817.33M SAR
ownership-adjusted
Cost Basis
104.50M SAR
from transactions
Capital Gain
+682.1%
712.82M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness18463.88M SAR56.8%+23093.9%
56.8%
›BUCKETInvestment18463.88M SAR100.0%+23093.9%
100.0%
›CLASSInvestment Fund8356.88M SAR76.9%+17743.9%
76.9%
›SUBCo-Investment Fund5331.50M SAR92.9%—
92.9%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›CLASSLegacy10107.00M SAR23.1%—
23.1%
›SUBIndustrial & Manufacturing580.00M SAR74.8%—
74.8%
›SUBPartnerships and Operational327.00M SAR25.2%—
25.2%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate23353.45M SAR43.2%+244.8%
43.2%
›BUCKETInvestment17313.45M SAR88.7%+205.8%
88.7%
›CLASSSAPO RE - KSA12194.41M SAR62.0%+241.0%
62.0%
›SUBMixed-Use Development160.00M SAR30.9%+500.0%
30.9%
›SUBVilla555.00M SAR28.3%+430.7%
28.3%
›SUBOffice Building238.56M SAR19.8%+10.8%
19.8%
›SUBLand Plot237.50M SAR19.3%+3584.7%
19.3%
›SUBApartment23.35M SAR1.7%+299.6%
1.7%
›CLASSSAPO RE - Global5119.03M SAR38.0%+161.7%
38.0%
›SUBLand Plot250.00M SAR42.0%+33.3%
42.0%
›SUBShopping Mall247.29M SAR39.7%+493.7%
39.7%
›SUBRetail121.75M SAR18.3%—
18.3%
›BUCKETRelatives640.00M SAR11.3%—
11.3%
›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%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%