Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
441.26M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
441.26M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10381.88M SAR86.5%—
86.5%
›BUCKETInvestment10381.88M SAR100.0%—
100.0%
›CLASSInvestment Fund8356.88M SAR93.5%—
93.5%
›SUBCo-Investment Fund5331.50M SAR92.9%—
92.9%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%—
2.3%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›CLASSLegacy225.00M SAR6.5%—
6.5%
›SUBPartnerships and Operational225.00M SAR100.0%—
100.0%
›TYPEReal Estate559.38M SAR13.5%—
13.5%
›BUCKETPrivate437.64M SAR63.4%—
63.4%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%
›BUCKETInvestment121.75M SAR36.6%—
36.6%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%