OverviewReal Estate

Portfolio

14 assets · NAV from latest valuations.

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Holdings
14
assets in view
Stake NAV
428.62M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+21331.2%
426.62M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
12
401.88M SAR
93.8%
+19993.9%
›BUCKETInvestment
12
401.88M SAR
100.0%
+19993.9%
›CLASSInvestment Fund
8
356.88M SAR
88.8%
+17743.9%
›SUBCo-Investment Fund
5
331.50M SAR
92.9%
—
·Anthropic· United States
—
225.00M SAR
67.9%
—
·SpaceX· United States
—
105.38M SAR
31.8%
—
·3AC· United States
—
1.13M SAR
0.3%
—
·SCI - Ecommerce· Singapore
—
0 SAR
0.0%
—
·Knotstandard (Suits)· United States
—
0 SAR
0.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
3.2%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
2.3%
+302.0%
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
+302.0%
›SUBPrivate Equity Fund
1
6.09M SAR
1.7%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›CLASSLegacy
4
45.00M SAR
11.2%
—
›SUBPartnerships and Operational
2
25.00M SAR
55.6%
—
·Saleh Hussain Partnership (Gold)· United States
—
20.00M SAR
80.0%
—
·Supermarket in Brooklyn· United States
—
5.00M SAR
20.0%
—
›SUBIndustrial & Manufacturing
2
20.00M SAR
44.4%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
50.0%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
50.0%
—
›TYPEReal Estate
2
26.75M SAR
6.2%
—
›BUCKETInvestment
1
21.75M SAR
81.3%
—
›CLASSSAPO RE - Global
1
21.75M SAR
100.0%
—
›SUBRetail
1
21.75M SAR
100.0%
—
·Saleh Hussain Partnership· United States
—
21.75M SAR
100.0%
—
›BUCKETPrivate
1
5.00M SAR
18.7%
—
›CLASSPrivate RE - Global
1
5.00M SAR
100.0%
—
›SUBApartment
1
5.00M SAR
100.0%
—
·Nile Apartment· Egypt
—
5.00M SAR
100.0%
—