Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
436.12M SAR
ownership-adjusted
Cost Basis
8.75M SAR
from transactions
Capital Gain
+4882.4%
427.37M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness12401.88M SAR92.1%+19993.9%
92.1%
›BUCKETInvestment12401.88M SAR100.0%+19993.9%
100.0%
›CLASSInvestment Fund8356.88M SAR88.8%+17743.9%
88.8%
›SUBCo-Investment Fund5331.50M SAR92.9%—
92.9%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›CLASSLegacy445.00M SAR11.2%—
11.2%
›SUBPartnerships and Operational225.00M SAR55.6%—
55.6%
›SUBIndustrial & Manufacturing220.00M SAR44.4%—
44.4%
›TYPEReal Estate334.25M SAR7.9%+407.1%
7.9%
›BUCKETInvestment229.25M SAR85.4%+333.1%
85.4%
›CLASSSAPO RE - Global229.25M SAR100.0%+333.1%
100.0%
›SUBRetail121.75M SAR74.4%—
74.4%
›SUBApartment17.50M SAR25.6%+11.1%
25.6%
›BUCKETPrivate15.00M SAR14.6%—
14.6%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%