Portfolio
27 assets · NAV from latest valuations.
Holdings
27
assets in view
Stake NAV
688.93M SAR
ownership-adjusted
Cost Basis
17.71M SAR
from transactions
Capital Gain
+3789.8%
671.22M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness12555.79M SAR80.7%+14239.6%
80.7%
›BUCKETInvestment12555.79M SAR100.0%+14239.6%
100.0%
›CLASSInvestment Fund7493.29M SAR88.8%+12627.1%
88.8%
›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%
›CLASSLegacy562.50M SAR11.2%—
11.2%
›SUBIndustrial & Manufacturing337.50M SAR60.0%—
60.0%
›SUBPartnerships and Operational225.00M SAR40.0%—
40.0%
›TYPEReal Estate15133.14M SAR19.3%+862.4%
19.3%
›BUCKETInvestment868.55M SAR51.5%+395.5%
51.5%
›CLASSSAPO RE - Global868.55M SAR100.0%+395.5%
100.0%
›SUBApartment434.56M SAR50.4%+410.2%
50.4%
›SUBRetail121.75M SAR31.7%—
31.7%
›BUCKETPrivate764.59M SAR48.5%—
48.5%
›CLASSPrivate RE - Global764.59M SAR100.0%—
100.0%
›SUBApartment764.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
30.2%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
23.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
10.3%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.0%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
9.4%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
8.6%
—
·Nile Apartment· Egypt
—
5.00M SAR
7.7%
—