Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
405.04M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+5897.6%
398.28M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8375.79M SAR92.8%—
92.8%
›BUCKETInvestment8375.79M SAR100.0%—
100.0%
›CLASSInvestment Fund6350.79M SAR93.3%—
93.3%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%—
2.3%
›CLASSLegacy225.00M SAR6.7%—
6.7%
›SUBPartnerships and Operational225.00M SAR100.0%—
100.0%
›TYPEReal Estate329.25M SAR7.2%+333.1%
7.2%
›BUCKETInvestment229.25M SAR100.0%+333.1%
100.0%
›CLASSSAPO RE - Global229.25M SAR100.0%+333.1%
100.0%
›SUBRetail121.75M SAR74.4%—
74.4%
›SUBApartment17.50M SAR25.6%+11.1%
25.6%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%