Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
626.85M SAR
ownership-adjusted
Cost Basis
10.96M SAR
from transactions
Capital Gain
+5620.5%
615.89M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness13565.79M SAR90.3%+14497.6%
90.3%
›BUCKETInvestment13565.79M SAR100.0%+14497.6%
100.0%
›CLASSInvestment Fund7493.29M SAR87.2%+12627.1%
87.2%
›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%
›CLASSLegacy672.50M SAR12.8%—
12.8%
›SUBIndustrial & Manufacturing447.50M SAR65.5%—
65.5%
›SUBPartnerships and Operational225.00M SAR34.5%—
34.5%
›TYPEReal Estate761.05M SAR9.7%+762.1%
9.7%
›BUCKETInvestment761.05M SAR100.0%+762.1%
100.0%
›CLASSSAPO RE - Global761.05M SAR100.0%+762.1%
100.0%
›SUBApartment327.06M SAR44.3%+135182.5%
44.3%
›SUBRetail121.75M SAR35.6%—
35.6%