Portfolio
28 assets · NAV from latest valuations.
Holdings
28
assets in view
Stake NAV
746.30M SAR
ownership-adjusted
Cost Basis
55.23M SAR
from transactions
Capital Gain
+1251.3%
691.07M 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 Estate15180.51M SAR24.2%+251.5%
24.2%
›BUCKETInvestment10118.55M SAR65.7%+130.9%
65.7%
›CLASSSAPO RE - Global10118.55M SAR100.0%+130.9%
100.0%
›SUBLand Plot250.00M SAR42.2%+33.3%
42.2%
›SUBApartment434.56M SAR29.1%+410.2%
29.1%
›SUBRetail121.75M SAR18.3%—
18.3%
›BUCKETRelatives340.00M SAR22.2%—
22.2%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate221.95M SAR12.2%—
12.2%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%