Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
508.76M SAR
ownership-adjusted
Cost Basis
46.27M SAR
from transactions
Capital Gain
+999.5%
462.49M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness11391.88M SAR77.0%+19493.9%
77.0%
›BUCKETInvestment11391.88M SAR100.0%+19493.9%
100.0%
›CLASSInvestment Fund8356.88M SAR91.1%+17743.9%
91.1%
›SUBCo-Investment Fund5331.50M SAR92.9%—
92.9%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›CLASSLegacy335.00M SAR8.9%—
8.9%
›SUBPartnerships and Operational225.00M SAR71.4%—
71.4%
›SUBIndustrial & Manufacturing110.00M SAR28.6%—
28.6%
›TYPEReal Estate8116.88M SAR23.0%+164.0%
23.0%
›BUCKETInvestment479.25M SAR67.8%+79.0%
67.8%
›CLASSSAPO RE - Global479.25M SAR100.0%+79.0%
100.0%
›SUBLand Plot250.00M SAR63.1%+33.3%
63.1%
›SUBRetail121.75M SAR27.4%—
27.4%
›SUBApartment17.50M SAR9.5%+11.1%
9.5%
›BUCKETPrivate437.64M SAR32.2%—
32.2%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%