Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
620.43M SAR
ownership-adjusted
Cost Basis
17.71M SAR
from transactions
Capital Gain
+3403.1%
602.72M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness13551.88M SAR89.0%+14138.7%
89.0%
›BUCKETInvestment13551.88M SAR100.0%+14138.7%
100.0%
›CLASSInvestment Fund9499.38M SAR90.5%+12784.2%
90.5%
›SUBCo-Investment Fund5331.50M SAR66.4%—
66.4%
›SUBHedge Fund1142.50M SAR28.5%+7496.3%
28.5%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›SUBPrivate Equity Fund16.09M SAR1.2%—
1.2%
›CLASSLegacy452.50M SAR9.5%—
9.5%
›SUBIndustrial & Manufacturing227.50M SAR52.4%—
52.4%
›SUBPartnerships and Operational225.00M SAR47.6%—
47.6%
›TYPEReal Estate868.55M SAR11.0%+395.5%
11.0%
›BUCKETInvestment868.55M SAR100.0%+395.5%
100.0%
›CLASSSAPO RE - Global868.55M SAR100.0%+395.5%
100.0%
›SUBApartment434.56M SAR50.4%+410.2%
50.4%
›SUBRetail121.75M SAR31.7%—
31.7%