Portfolio
24 assets · NAV from latest valuations.
Holdings
24
assets in view
Stake NAV
677.72M SAR
ownership-adjusted
Cost Basis
25.68M SAR
from transactions
Capital Gain
+2539.4%
652.04M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness14561.88M SAR82.9%+14396.7%
82.9%
›BUCKETInvestment14561.88M SAR100.0%+14396.7%
100.0%
›CLASSInvestment Fund9499.38M SAR88.9%+12784.2%
88.9%
›SUBCo-Investment Fund5331.50M SAR66.4%—
66.4%
›SUBHedge Fund1142.50M SAR28.5%+7496.3%
28.5%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›SUBPrivate Equity Fund16.09M SAR1.2%—
1.2%
›CLASSLegacy562.50M SAR11.1%—
11.1%
›SUBIndustrial & Manufacturing337.50M SAR60.0%—
60.0%
›SUBPartnerships and Operational225.00M SAR40.0%—
40.0%
›TYPEReal Estate10115.84M SAR17.1%+431.4%
17.1%
›BUCKETInvestment10115.84M SAR100.0%+431.4%
100.0%
›CLASSSAPO RE - Global10115.84M SAR100.0%+431.4%
100.0%
›SUBShopping Mall247.29M SAR40.8%+493.7%
40.8%
›SUBApartment434.56M SAR29.8%+410.2%
29.8%
›SUBRetail121.75M SAR18.8%—
18.8%