Portfolio
22 assets · NAV from latest valuations.
Holdings
22
assets in view
Stake NAV
676.09M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+7447.4%
667.13M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness11545.79M SAR80.7%+28994.7%
80.7%
›BUCKETInvestment11545.79M SAR100.0%+28994.7%
100.0%
›CLASSInvestment Fund7493.29M SAR90.4%+26196.1%
90.4%
›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%—
1.6%
›CLASSLegacy452.50M SAR9.6%—
9.6%
›SUBIndustrial & Manufacturing227.50M SAR52.4%—
52.4%
›SUBPartnerships and Operational225.00M SAR47.6%—
47.6%
›TYPEReal Estate11130.29M SAR19.3%+1739.8%
19.3%
›BUCKETInvestment9108.34M SAR83.2%+1429.8%
83.2%
›CLASSSAPO RE - Global9108.34M SAR100.0%+1429.8%
100.0%
›SUBShopping Mall247.29M SAR43.6%—
43.6%
›SUBApartment327.06M SAR25.0%+135182.5%
25.0%
›SUBRetail121.75M SAR20.1%—
20.1%
›BUCKETPrivate221.95M SAR16.8%—
16.8%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%