Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
661.63M SAR
ownership-adjusted
Cost Basis
25.68M SAR
from transactions
Capital Gain
+2476.8%
635.96M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness11545.79M SAR82.5%+13981.6%
82.5%
›BUCKETInvestment11545.79M SAR100.0%+13981.6%
100.0%
›CLASSInvestment Fund7493.29M SAR90.4%+12627.1%
90.4%
›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%
›CLASSLegacy452.50M SAR9.6%—
9.6%
›SUBIndustrial & Manufacturing227.50M SAR52.4%—
52.4%
›SUBPartnerships and Operational225.00M SAR47.6%—
47.6%
›TYPEReal Estate10115.84M SAR17.5%+431.4%
17.5%
›BUCKETInvestment10115.84M SAR100.0%+431.4%
100.0%
›CLASSSAPO RE - Global10115.84M SAR100.0%+431.4%
100.0%
›SUBShopping Mall247.29M SAR40.8%+493.7%
40.8%
›SUBApartment434.56M SAR29.8%+410.2%
29.8%
›SUBRetail121.75M SAR18.8%—
18.8%