Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
614.35M SAR
ownership-adjusted
Cost Basis
17.71M SAR
from transactions
Capital Gain
+3368.7%
596.63M 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 SAR88.8%+13981.6%
88.8%
›BUCKETInvestment11545.79M SAR100.0%+13981.6%
100.0%
›CLASSInvestment Fund7493.29M SAR90.4%+12627.1%
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%+302.0%
1.6%
›CLASSLegacy452.50M SAR9.6%—
9.6%
›SUBIndustrial & Manufacturing227.50M SAR52.4%—
52.4%
›SUBPartnerships and Operational225.00M SAR47.6%—
47.6%
›TYPEReal Estate868.55M SAR11.2%+395.5%
11.2%
›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%