Portfolio
25 assets · NAV from latest valuations.
Holdings
25
assets in view
Stake NAV
736.09M SAR
ownership-adjusted
Cost Basis
56.44M SAR
from transactions
Capital Gain
+1204.2%
679.64M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness12555.79M SAR75.5%+14239.6%
75.5%
›BUCKETInvestment12555.79M SAR100.0%+14239.6%
100.0%
›CLASSInvestment Fund7493.29M SAR88.8%+12627.1%
88.8%
›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%
›CLASSLegacy562.50M SAR11.2%—
11.2%
›SUBIndustrial & Manufacturing337.50M SAR60.0%—
60.0%
›SUBPartnerships and Operational225.00M SAR40.0%—
40.0%
›TYPEReal Estate13180.29M SAR24.5%+243.0%
24.5%
›BUCKETInvestment11158.34M SAR87.8%+201.2%
87.8%
›CLASSSAPO RE - Global11158.34M SAR100.0%+201.2%
100.0%
›SUBLand Plot250.00M SAR31.6%+33.3%
31.6%
›SUBShopping Mall247.29M SAR29.9%+493.7%
29.9%
›SUBApartment327.06M SAR17.1%+135182.5%
17.1%
›SUBRetail121.75M SAR13.7%—
13.7%
›BUCKETPrivate221.95M SAR12.2%—
12.2%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%