Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
606.85M SAR
ownership-adjusted
Cost Basis
10.96M SAR
from transactions
Capital Gain
+5438.0%
595.89M 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 SAR89.9%+13981.6%
89.9%
›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 Estate761.05M SAR10.1%+762.1%
10.1%
›BUCKETInvestment761.05M SAR100.0%+762.1%
100.0%
›CLASSSAPO RE - Global761.05M SAR100.0%+762.1%
100.0%
›SUBApartment327.06M SAR44.3%+135182.5%
44.3%
›SUBRetail121.75M SAR35.6%—
35.6%