Portfolio
26 assets · NAV from latest valuations.
Holdings
26
assets in view
Stake NAV
746.09M SAR
ownership-adjusted
Cost Basis
56.44M SAR
from transactions
Capital Gain
+1221.9%
689.64M 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 SAR75.8%+14497.6%
75.8%
›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 Estate13180.29M SAR24.2%+243.0%
24.2%
›BUCKETInvestment11158.34M SAR87.8%+201.2%
87.8%
›CLASSSAPO RE - Global11158.34M SAR100.0%+201.2%
100.0%
›SUBLand Plot250.00M SAR31.6%+33.3%
31.6%
›SUBShopping Mall247.29M SAR29.9%+493.7%
29.9%
›SUBApartment327.06M SAR17.1%+135182.5%
17.1%
›SUBRetail121.75M SAR13.7%—
13.7%
›BUCKETPrivate221.95M SAR12.2%—
12.2%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%