Portfolio
27 assets · NAV from latest valuations.
Holdings
27
assets in view
Stake NAV
761.63M SAR
ownership-adjusted
Cost Basis
63.19M SAR
from transactions
Capital Gain
+1105.2%
698.44M 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 SAR73.0%+14239.6%
73.0%
›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 Estate15205.84M SAR27.0%+247.0%
27.0%
›BUCKETInvestment12165.84M SAR80.6%+179.6%
80.6%
›CLASSSAPO RE - Global12165.84M SAR100.0%+179.6%
100.0%
›SUBLand Plot250.00M SAR30.1%+33.3%
30.1%
›SUBShopping Mall247.29M SAR28.5%+493.7%
28.5%
›SUBApartment434.56M SAR20.8%+410.2%
20.8%
›SUBRetail121.75M SAR13.1%—
13.1%
›BUCKETRelatives340.00M SAR19.4%—
19.4%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%