Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
237.35M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
237.35M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5176.09M SAR74.2%—
74.2%
›BUCKETInvestment5176.09M SAR100.0%—
100.0%
›CLASSInvestment Fund3148.59M SAR84.4%—
84.4%
›SUBHedge Fund1142.50M SAR95.9%—
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy227.50M SAR15.6%—
15.6%
›SUBIndustrial & Manufacturing227.50M SAR100.0%—
100.0%
›TYPEReal Estate861.26M SAR25.8%—
25.8%
›BUCKETInvestment639.31M SAR64.2%—
64.2%
›CLASSSAPO RE - Global639.31M SAR100.0%—
100.0%
›SUBApartment327.06M SAR68.8%—
68.8%
›BUCKETPrivate221.95M SAR35.8%—
35.8%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%