Portfolio
25 assets · NAV from latest valuations.
Holdings
25
assets in view
Stake NAV
698.59M SAR
ownership-adjusted
Cost Basis
25.68M SAR
from transactions
Capital Gain
+2620.7%
672.91M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness12555.79M SAR79.6%+14239.6%
79.6%
›BUCKETInvestment12555.79M SAR100.0%+14239.6%
100.0%
›CLASSInvestment Fund7493.29M SAR88.8%+12627.1%
88.8%
›SUBCo-Investment Fund4331.50M SAR67.2%—
67.2%
›SUBHedge Fund1142.50M SAR28.9%+7496.3%
28.9%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›CLASSLegacy562.50M SAR11.2%—
11.2%
›SUBIndustrial & Manufacturing337.50M SAR60.0%—
60.0%
›SUBPartnerships and Operational225.00M SAR40.0%—
40.0%
›TYPEReal Estate13142.79M SAR20.4%+555.0%
20.4%
›BUCKETInvestment10115.84M SAR81.1%+431.4%
81.1%
›CLASSSAPO RE - Global10115.84M SAR100.0%+431.4%
100.0%
›SUBShopping Mall247.29M SAR40.8%+493.7%
40.8%
›SUBApartment434.56M SAR29.8%+410.2%
29.8%
›SUBRetail121.75M SAR18.8%—
18.8%
›BUCKETPrivate326.95M SAR18.9%—
18.9%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%