Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
412.54M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
412.54M 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 SAR93.5%—
93.5%
›BUCKETInvestment9385.79M SAR100.0%—
100.0%
›CLASSInvestment Fund6350.79M SAR90.9%—
90.9%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%—
2.3%
›CLASSLegacy335.00M SAR9.1%—
9.1%
›SUBPartnerships and Operational225.00M SAR71.4%—
71.4%
›SUBIndustrial & Manufacturing110.00M SAR28.6%—
28.6%
›TYPEReal Estate226.75M SAR6.5%—
6.5%
›BUCKETInvestment121.75M SAR81.3%—
81.3%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%
›BUCKETPrivate15.00M SAR18.7%—
18.7%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%