Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
488.55M SAR
ownership-adjusted
Cost Basis
9.97M SAR
from transactions
Capital Gain
+4802.4%
478.58M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10381.88M SAR78.2%+18993.9%
78.2%
›BUCKETInvestment10381.88M SAR100.0%+18993.9%
100.0%
›CLASSInvestment Fund8356.88M SAR93.5%+17743.9%
93.5%
›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%
›CLASSLegacy225.00M SAR6.5%—
6.5%
›SUBPartnerships and Operational225.00M SAR100.0%—
100.0%
›TYPEReal Estate7106.67M SAR21.8%+1239.2%
21.8%
›BUCKETInvestment369.03M SAR64.7%+766.7%
64.7%
›CLASSSAPO RE - Global369.03M SAR100.0%+766.7%
100.0%
›SUBShopping Mall247.29M SAR68.5%+493.7%
68.5%
›SUBRetail121.75M SAR31.5%—
31.5%
›BUCKETPrivate437.64M SAR35.3%—
35.3%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%