Portfolio
35 assets · NAV from latest valuations.
Holdings
35
assets in view
Stake NAV
852.75M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
852.75M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness13427.79M SAR50.2%—
50.2%
›BUCKETInvestment13427.79M SAR100.0%—
100.0%
›CLASSInvestment Fund6350.79M SAR82.0%—
82.0%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%—
2.3%
›CLASSLegacy777.00M SAR18.0%—
18.0%
›SUBIndustrial & Manufacturing250.00M SAR64.9%—
64.9%
›SUBPartnerships and Operational327.00M SAR35.1%—
35.1%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate20372.96M SAR43.7%—
43.7%
›BUCKETInvestment13216.16M SAR58.0%—
58.0%
›CLASSSAPO RE - KSA12194.41M SAR89.9%—
89.9%
›SUBMixed-Use Development160.00M SAR30.9%—
30.9%
›SUBVilla555.00M SAR28.3%—
28.3%
›SUBOffice Building238.56M SAR19.8%—
19.8%
›SUBLand Plot237.50M SAR19.3%—
19.3%
›SUBApartment23.35M SAR1.7%—
1.7%
›CLASSSAPO RE - Global121.75M SAR10.1%—
10.1%
›SUBRetail121.75M SAR100.0%—
100.0%
›BUCKETPrivate4156.80M SAR42.0%—
42.0%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR6.1%—
6.1%