Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
435.17M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+21658.7%
433.17M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8375.79M SAR86.4%+18689.5%
86.4%
›BUCKETInvestment8375.79M SAR100.0%+18689.5%
100.0%
›CLASSInvestment Fund6350.79M SAR93.3%+17439.5%
93.3%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›CLASSLegacy225.00M SAR6.7%—
6.7%
›SUBPartnerships and Operational225.00M SAR100.0%—
100.0%
›TYPEReal Estate559.38M SAR13.6%—
13.6%
›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%