Portfolio
26 assets · NAV from latest valuations.
Holdings
26
assets in view
Stake NAV
697.17M SAR
ownership-adjusted
Cost Basis
18.92M SAR
from transactions
Capital Gain
+3584.2%
678.25M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness14561.88M SAR80.6%+14396.7%
80.6%
›BUCKETInvestment14561.88M SAR100.0%+14396.7%
100.0%
›CLASSInvestment Fund9499.38M SAR88.9%+12784.2%
88.9%
›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%
›CLASSLegacy562.50M SAR11.1%—
11.1%
›SUBIndustrial & Manufacturing337.50M SAR60.0%—
60.0%
›SUBPartnerships and Operational225.00M SAR40.0%—
40.0%
›TYPEReal Estate12135.29M SAR19.4%+799.1%
19.4%
›BUCKETInvestment9108.34M SAR80.1%+620.0%
80.1%
›CLASSSAPO RE - Global9108.34M SAR100.0%+620.0%
100.0%
›SUBShopping Mall247.29M SAR43.6%+493.7%
43.6%
›SUBApartment327.06M SAR25.0%+135182.5%
25.0%
›SUBRetail121.75M SAR20.1%—
20.1%
›BUCKETPrivate326.95M SAR19.9%—
19.9%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%