Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
505.17M SAR
ownership-adjusted
Cost Basis
39.52M SAR
from transactions
Capital Gain
+1178.3%
465.66M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10395.79M SAR78.3%+19689.5%
78.3%
›BUCKETInvestment10395.79M SAR100.0%+19689.5%
100.0%
›CLASSInvestment Fund6350.79M SAR88.6%+17439.5%
88.6%
›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%
›CLASSLegacy445.00M SAR11.4%—
11.4%
›SUBPartnerships and Operational225.00M SAR55.6%—
55.6%
›SUBIndustrial & Manufacturing220.00M SAR44.4%—
44.4%
›TYPEReal Estate7109.38M SAR21.7%+191.5%
21.7%
›BUCKETInvestment371.75M SAR65.6%+91.2%
65.6%
›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%
›BUCKETPrivate437.64M SAR34.4%—
34.4%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%