Portfolio
31 assets · NAV from latest valuations.
Holdings
31
assets in view
Stake NAV
757.38M SAR
ownership-adjusted
Cost Basis
55.23M SAR
from transactions
Capital Gain
+1271.3%
702.16M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness15571.88M SAR75.5%+14654.7%
75.5%
›BUCKETInvestment15571.88M SAR100.0%+14654.7%
100.0%
›CLASSInvestment Fund9499.38M SAR87.3%+12784.2%
87.3%
›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%
›CLASSLegacy672.50M SAR12.7%—
12.7%
›SUBIndustrial & Manufacturing447.50M SAR65.5%—
65.5%
›SUBPartnerships and Operational225.00M SAR34.5%—
34.5%
›TYPEReal Estate16185.51M SAR24.5%+261.2%
24.5%
›BUCKETInvestment10118.55M SAR63.9%+130.9%
63.9%
›CLASSSAPO RE - Global10118.55M SAR100.0%+130.9%
100.0%
›SUBLand Plot250.00M SAR42.2%+33.3%
42.2%
›SUBApartment434.56M SAR29.1%+410.2%
29.1%
›SUBRetail121.75M SAR18.3%—
18.3%
›BUCKETRelatives340.00M SAR21.6%—
21.6%
›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 SAR14.5%—
14.5%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%