Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
463.76M SAR
ownership-adjusted
Cost Basis
8.75M SAR
from transactions
Capital Gain
+5198.2%
455.01M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness11391.88M SAR84.5%+19493.9%
84.5%
›BUCKETInvestment11391.88M SAR100.0%+19493.9%
100.0%
›CLASSInvestment Fund8356.88M SAR91.1%+17743.9%
91.1%
›SUBCo-Investment Fund5331.50M SAR92.9%—
92.9%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›CLASSLegacy335.00M SAR8.9%—
8.9%
›SUBPartnerships and Operational225.00M SAR71.4%—
71.4%
›SUBIndustrial & Manufacturing110.00M SAR28.6%—
28.6%
›TYPEReal Estate771.88M SAR15.5%+964.4%
15.5%
›BUCKETPrivate542.64M SAR59.3%—
59.3%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%
›BUCKETInvestment229.25M SAR40.7%+333.1%
40.7%
›CLASSSAPO RE - Global229.25M SAR100.0%+333.1%
100.0%
›SUBRetail121.75M SAR74.4%—
74.4%
›SUBApartment17.50M SAR25.6%+11.1%
25.6%