Portfolio
22 assets · NAV from latest valuations.
Holdings
22
assets in view
Stake NAV
674.35M SAR
ownership-adjusted
Cost Basis
55.23M SAR
from transactions
Capital Gain
+1121.0%
619.12M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness12555.79M SAR82.4%+14239.6%
82.4%
›BUCKETInvestment12555.79M SAR100.0%+14239.6%
100.0%
›CLASSInvestment Fund7493.29M SAR88.8%+12627.1%
88.8%
›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%
›CLASSLegacy562.50M SAR11.2%—
11.2%
›SUBIndustrial & Manufacturing337.50M SAR60.0%—
60.0%
›SUBPartnerships and Operational225.00M SAR40.0%—
40.0%
›TYPEReal Estate10118.55M SAR17.6%+130.9%
17.6%
›BUCKETInvestment10118.55M SAR100.0%+130.9%
100.0%
›CLASSSAPO RE - Global10118.55M SAR100.0%+130.9%
100.0%
›SUBLand Plot250.00M SAR42.2%+33.3%
42.2%
›SUBApartment434.56M SAR29.1%+410.2%
29.1%
›SUBRetail121.75M SAR18.3%—
18.3%