Portfolio
27 assets · NAV from latest valuations.
Holdings
27
assets in view
Stake NAV
709.88M SAR
ownership-adjusted
Cost Basis
48.48M SAR
from transactions
Capital Gain
+1364.4%
661.41M 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 SAR80.6%+14654.7%
80.6%
›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 Estate12138.01M SAR19.4%+209.4%
19.4%
›BUCKETInvestment9111.05M SAR80.5%+149.0%
80.5%
›CLASSSAPO RE - Global9111.05M SAR100.0%+149.0%
100.0%
›SUBLand Plot250.00M SAR45.0%+33.3%
45.0%
›SUBApartment327.06M SAR24.4%+135182.5%
24.4%
›SUBRetail121.75M SAR19.6%—
19.6%
›BUCKETPrivate326.95M SAR19.5%—
19.5%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%