Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
520.17M SAR
ownership-adjusted
Cost Basis
39.52M SAR
from transactions
Capital Gain
+1216.3%
480.66M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness11405.79M SAR78.0%+20189.5%
78.0%
›BUCKETInvestment11405.79M SAR100.0%+20189.5%
100.0%
›CLASSInvestment Fund6350.79M SAR86.4%+17439.5%
86.4%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›CLASSLegacy555.00M SAR13.6%—
13.6%
›SUBIndustrial & Manufacturing330.00M SAR54.5%—
54.5%
›SUBPartnerships and Operational225.00M SAR45.5%—
45.5%
›TYPEReal Estate8114.38M SAR22.0%+204.9%
22.0%
›BUCKETInvestment371.75M SAR62.7%+91.2%
62.7%
›CLASSSAPO RE - Global371.75M SAR100.0%+91.2%
100.0%
›SUBLand Plot250.00M SAR69.7%+33.3%
69.7%
›SUBRetail121.75M SAR30.3%—
30.3%
›BUCKETPrivate542.64M SAR37.3%—
37.3%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%