Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
247.35M SAR
ownership-adjusted
Cost Basis
8.96M SAR
from transactions
Capital Gain
+2661.2%
238.39M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6186.09M SAR75.2%+9819.8%
75.2%
›BUCKETInvestment6186.09M SAR100.0%+9819.8%
100.0%
›CLASSInvestment Fund3148.59M SAR79.8%+7820.8%
79.8%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy337.50M SAR20.2%—
20.2%
›SUBIndustrial & Manufacturing337.50M SAR100.0%—
100.0%
›TYPEReal Estate861.26M SAR24.8%+765.0%
24.8%
›BUCKETInvestment639.31M SAR64.2%+455.0%
64.2%
›CLASSSAPO RE - Global639.31M SAR100.0%+455.0%
100.0%
›SUBApartment327.06M SAR68.8%+135182.5%
68.8%
›BUCKETPrivate221.95M SAR35.8%—
35.8%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%