Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
636.30M SAR
ownership-adjusted
Cost Basis
15.71M SAR
from transactions
Capital Gain
+3950.0%
620.59M 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 SAR85.8%+28994.7%
85.8%
›BUCKETInvestment11545.79M SAR100.0%+28994.7%
100.0%
›CLASSInvestment Fund7493.29M SAR90.4%+26196.1%
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%—
1.6%
›CLASSLegacy452.50M SAR9.6%—
9.6%
›SUBIndustrial & Manufacturing227.50M SAR52.4%—
52.4%
›SUBPartnerships and Operational225.00M SAR47.6%—
47.6%
›TYPEReal Estate1090.51M SAR14.2%+554.2%
14.2%
›BUCKETInvestment868.55M SAR75.7%+395.5%
75.7%
›CLASSSAPO RE - Global868.55M SAR100.0%+395.5%
100.0%
›SUBApartment434.56M SAR50.4%+410.2%
50.4%
›SUBRetail121.75M SAR31.7%—
31.7%
›BUCKETPrivate221.95M SAR24.3%—
24.3%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%