Portfolio
23 assets · NAV from latest valuations.
Holdings
23
assets in view
Stake NAV
640.43M SAR
ownership-adjusted
Cost Basis
17.71M SAR
from transactions
Capital Gain
+3516.0%
622.72M 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 SAR89.3%+14654.7%
89.3%
›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 Estate868.55M SAR10.7%+395.5%
10.7%
›BUCKETInvestment868.55M SAR100.0%+395.5%
100.0%
›CLASSSAPO RE - Global868.55M SAR100.0%+395.5%
100.0%
›SUBApartment434.56M SAR50.4%+410.2%
50.4%
›SUBRetail121.75M SAR31.7%—
31.7%