Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
496.05M SAR
ownership-adjusted
Cost Basis
16.72M SAR
from transactions
Capital Gain
+2867.0%
479.33M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10381.88M SAR77.0%+18993.9%
77.0%
›BUCKETInvestment10381.88M SAR100.0%+18993.9%
100.0%
›CLASSInvestment Fund8356.88M SAR93.5%+17743.9%
93.5%
›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%
›CLASSLegacy225.00M SAR6.5%—
6.5%
›SUBPartnerships and Operational225.00M SAR100.0%—
100.0%
›TYPEReal Estate9114.17M SAR23.0%+675.7%
23.0%
›BUCKETInvestment476.53M SAR67.0%+420.0%
67.0%
›CLASSSAPO RE - Global476.53M SAR100.0%+420.0%
100.0%
›SUBShopping Mall247.29M SAR61.8%+493.7%
61.8%
›SUBRetail121.75M SAR28.4%—
28.4%
›SUBApartment17.50M SAR9.8%+11.1%
9.8%
›BUCKETPrivate437.64M SAR33.0%—
33.0%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%