Portfolio
31 assets · NAV from latest valuations.
Holdings
31
assets in view
Stake NAV
759.88M SAR
ownership-adjusted
Cost Basis
48.48M SAR
from transactions
Capital Gain
+1467.5%
711.41M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness16581.88M SAR76.6%+14912.7%
76.6%
›BUCKETInvestment16581.88M SAR100.0%+14912.7%
100.0%
›CLASSInvestment Fund9499.38M SAR85.8%+12784.2%
85.8%
›SUBCo-Investment Fund5331.50M SAR66.4%—
66.4%
›SUBHedge Fund1142.50M SAR28.5%+7496.3%
28.5%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›SUBPrivate Equity Fund16.09M SAR1.2%—
1.2%
›CLASSLegacy782.50M SAR14.2%—
14.2%
›SUBIndustrial & Manufacturing557.50M SAR69.7%—
69.7%
›SUBPartnerships and Operational225.00M SAR30.3%—
30.3%
›TYPEReal Estate15178.01M SAR23.4%+299.1%
23.4%
›BUCKETInvestment9111.05M SAR62.4%+149.0%
62.4%
›CLASSSAPO RE - Global9111.05M SAR100.0%+149.0%
100.0%
›SUBLand Plot250.00M SAR45.0%+33.3%
45.0%
›SUBApartment327.06M SAR24.4%+135182.5%
24.4%
›SUBRetail121.75M SAR19.6%—
19.6%
›BUCKETRelatives340.00M SAR22.5%—
22.5%
›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%
›BUCKETPrivate326.95M SAR15.1%—
15.1%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%