Portfolio
24 assets · NAV from latest valuations.
Holdings
24
assets in view
Stake NAV
661.30M SAR
ownership-adjusted
Cost Basis
17.71M SAR
from transactions
Capital Gain
+3633.8%
643.59M 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 SAR85.6%+14497.6%
85.6%
›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 Estate1195.51M SAR14.4%+590.3%
14.4%
›BUCKETInvestment868.55M SAR71.8%+395.5%
71.8%
›CLASSSAPO RE - Global868.55M SAR100.0%+395.5%
100.0%
›SUBApartment434.56M SAR50.4%+410.2%
50.4%
›SUBRetail121.75M SAR31.7%—
31.7%
›BUCKETPrivate326.95M SAR28.2%—
28.2%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%