Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
244.85M SAR
ownership-adjusted
Cost Basis
15.71M SAR
from transactions
Capital Gain
+1458.4%
229.14M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5176.09M SAR71.9%+9286.8%
71.9%
›BUCKETInvestment5176.09M SAR100.0%+9286.8%
100.0%
›CLASSInvestment Fund3148.59M SAR84.4%+7820.8%
84.4%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy227.50M SAR15.6%—
15.6%
›SUBIndustrial & Manufacturing227.50M SAR100.0%—
100.0%
›TYPEReal Estate968.76M SAR28.1%+397.0%
28.1%
›BUCKETInvestment746.81M SAR68.1%+238.3%
68.1%
›CLASSSAPO RE - Global746.81M SAR100.0%+238.3%
100.0%
›SUBApartment434.56M SAR73.8%+410.2%
73.8%
›BUCKETPrivate221.95M SAR31.9%—
31.9%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%