Portfolio
41 assets · NAV from latest valuations.
Holdings
41
assets in view
Stake NAV
869.35M SAR
ownership-adjusted
Cost Basis
67.98M SAR
from transactions
Capital Gain
+1178.9%
801.37M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness19613.88M SAR70.6%+15738.3%
70.6%
›BUCKETInvestment19613.88M SAR100.0%+15738.3%
100.0%
›CLASSInvestment Fund9499.38M SAR81.3%+12784.2%
81.3%
›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%
›CLASSLegacy10114.50M SAR18.7%—
18.7%
›SUBIndustrial & Manufacturing587.50M SAR76.4%—
76.4%
›SUBPartnerships and Operational327.00M SAR23.6%—
23.6%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate22255.47M SAR29.4%+298.5%
29.4%
›BUCKETInvestment19255.47M SAR100.0%+298.5%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR76.1%+241.0%
76.1%
›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 - Global761.05M SAR23.9%+762.1%
23.9%
›SUBApartment327.06M SAR44.3%+135182.5%
44.3%
›SUBRetail121.75M SAR35.6%—
35.6%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%