Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
495.17M SAR
ownership-adjusted
Cost Basis
39.52M SAR
from transactions
Capital Gain
+1153.0%
455.66M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9385.79M SAR77.9%+19189.5%
77.9%
›BUCKETInvestment9385.79M SAR100.0%+19189.5%
100.0%
›CLASSInvestment Fund6350.79M SAR90.9%+17439.5%
90.9%
›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%
›CLASSLegacy335.00M SAR9.1%—
9.1%
›SUBPartnerships and Operational225.00M SAR71.4%—
71.4%
›SUBIndustrial & Manufacturing110.00M SAR28.6%—
28.6%
›TYPEReal Estate7109.38M SAR22.1%+191.5%
22.1%
›BUCKETInvestment371.75M SAR65.6%+91.2%
65.6%
›CLASSSAPO RE - Global371.75M SAR100.0%+91.2%
100.0%
›SUBLand Plot250.00M SAR69.7%+33.3%
69.7%
›SUBRetail121.75M SAR30.3%—
30.3%
›BUCKETPrivate437.64M SAR34.4%—
34.4%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%