Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
511.26M SAR
ownership-adjusted
Cost Basis
39.52M SAR
from transactions
Capital Gain
+1193.7%
471.74M 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 SAR78.6%+19993.9%
78.6%
›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 Estate7109.38M SAR21.4%+191.5%
21.4%
›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%