Portfolio
22 assets · NAV from latest valuations.
Holdings
22
assets in view
Stake NAV
634.88M SAR
ownership-adjusted
Cost Basis
10.96M SAR
from transactions
Capital Gain
+5693.9%
623.93M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness13551.88M SAR86.9%+14138.7%
86.9%
›BUCKETInvestment13551.88M SAR100.0%+14138.7%
100.0%
›CLASSInvestment Fund9499.38M SAR90.5%+12784.2%
90.5%
›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%
›CLASSLegacy452.50M SAR9.5%—
9.5%
›SUBIndustrial & Manufacturing227.50M SAR52.4%—
52.4%
›SUBPartnerships and Operational225.00M SAR47.6%—
47.6%
›TYPEReal Estate983.01M SAR13.1%+1072.1%
13.1%
›BUCKETInvestment761.05M SAR73.6%+762.1%
73.6%
›CLASSSAPO RE - Global761.05M SAR100.0%+762.1%
100.0%
›SUBApartment327.06M SAR44.3%+135182.5%
44.3%
›SUBRetail121.75M SAR35.6%—
35.6%
›BUCKETPrivate221.95M SAR26.4%—
26.4%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%