Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
235.40M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+2527.8%
226.44M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7196.09M SAR83.3%+10352.9%
83.3%
›BUCKETInvestment7196.09M SAR100.0%+10352.9%
100.0%
›CLASSInvestment Fund3148.59M SAR75.8%+7820.8%
75.8%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy447.50M SAR24.2%—
24.2%
›TYPEReal Estate639.31M SAR16.7%+455.0%
16.7%
›BUCKETInvestment639.31M SAR100.0%+455.0%
100.0%
›CLASSSAPO RE - Global639.31M SAR100.0%+455.0%
100.0%
›SUBApartment327.06M SAR68.8%+135182.5%
68.8%