Portfolio
25 assets · NAV from latest valuations.
Holdings
25
assets in view
Stake NAV
666.43M SAR
ownership-adjusted
Cost Basis
10.96M SAR
from transactions
Capital Gain
+5981.8%
655.48M 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 SAR81.9%+13981.6%
81.9%
›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 Estate14120.64M SAR18.1%+1603.5%
18.1%
›BUCKETInvestment761.05M SAR50.6%+762.1%
50.6%
›CLASSSAPO RE - Global761.05M SAR100.0%+762.1%
100.0%
›SUBApartment327.06M SAR44.3%+135182.5%
44.3%
›SUBRetail121.75M SAR35.6%—
35.6%
›BUCKETPrivate659.59M SAR49.4%—
49.4%
›CLASSPrivate RE - Global659.59M SAR100.0%—
100.0%
›SUBApartment659.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
32.8%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
25.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
11.1%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.9%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
10.1%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
9.4%
—
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%