Portfolio
24 assets · NAV from latest valuations.
Holdings
24
assets in view
Stake NAV
652.38M SAR
ownership-adjusted
Cost Basis
17.71M SAR
from transactions
Capital Gain
+3583.5%
634.67M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness14561.88M SAR86.1%+14396.7%
86.1%
›BUCKETInvestment14561.88M SAR100.0%+14396.7%
100.0%
›CLASSInvestment Fund9499.38M SAR88.9%+12784.2%
88.9%
›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%
›CLASSLegacy562.50M SAR11.1%—
11.1%
›SUBIndustrial & Manufacturing337.50M SAR60.0%—
60.0%
›SUBPartnerships and Operational225.00M SAR40.0%—
40.0%
›TYPEReal Estate1090.51M SAR13.9%+554.2%
13.9%
›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%