Portfolio
44 assets · NAV from latest valuations.
Holdings
44
assets in view
Stake NAV
1.03B SAR
ownership-adjusted
Cost Basis
67.98M SAR
from transactions
Capital Gain
+1418.2%
964.03M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness16597.79M SAR57.9%+15323.2%
57.9%
›BUCKETInvestment16597.79M SAR100.0%+15323.2%
100.0%
›CLASSInvestment Fund7493.29M SAR82.5%+12627.1%
82.5%
›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%
›CLASSLegacy9104.50M SAR17.5%—
17.5%
›SUBIndustrial & Manufacturing477.50M SAR74.2%—
74.2%
›SUBPartnerships and Operational327.00M SAR25.8%—
25.8%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate28434.22M SAR42.1%+577.4%
42.1%
›BUCKETInvestment19255.47M SAR58.8%+298.5%
58.8%
›CLASSSAPO RE - KSA12194.41M SAR76.1%+241.0%
76.1%
›SUBMixed-Use Development160.00M SAR30.9%+500.0%
30.9%
›SUBVilla555.00M SAR28.3%+430.7%
28.3%
›SUBOffice Building238.56M SAR19.8%+10.8%
19.8%
›SUBLand Plot237.50M SAR19.3%+3584.7%
19.3%
›SUBApartment23.35M SAR1.7%+299.6%
1.7%
›CLASSSAPO RE - Global761.05M SAR23.9%+762.1%
23.9%
›SUBApartment327.06M SAR44.3%+135182.5%
44.3%
›SUBRetail121.75M SAR35.6%—
35.6%
›BUCKETPrivate6178.75M SAR41.2%—
41.2%
›CLASSPrivate RE - KSA4156.80M SAR87.7%—
87.7%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global221.95M SAR12.3%—
12.3%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%