Portfolio
44 assets · NAV from latest valuations.
Holdings
44
assets in view
Stake NAV
953.26M SAR
ownership-adjusted
Cost Basis
105.50M SAR
from transactions
Capital Gain
+803.6%
847.76M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness17607.79M SAR63.8%+15581.2%
63.8%
›BUCKETInvestment17607.79M SAR100.0%+15581.2%
100.0%
›CLASSInvestment Fund7493.29M SAR81.2%+12627.1%
81.2%
›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%
›CLASSLegacy10114.50M SAR18.8%—
18.8%
›SUBIndustrial & Manufacturing587.50M SAR76.4%—
76.4%
›SUBPartnerships and Operational327.00M SAR23.6%—
23.6%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate27345.47M SAR36.2%+240.0%
36.2%
›BUCKETInvestment21305.47M SAR88.4%+200.6%
88.4%
›CLASSSAPO RE - KSA12194.41M SAR63.6%+241.0%
63.6%
›SUBMixed-Use Development160.00M SAR30.9%+500.0%
30.9%
›SUBVilla555.00M SAR28.3%+430.7%
28.3%
›SUBOffice Building238.56M SAR19.8%+10.8%
19.8%
›SUBLand Plot237.50M SAR19.3%+3584.7%
19.3%
›SUBApartment23.35M SAR1.7%+299.6%
1.7%
›CLASSSAPO RE - Global9111.05M SAR36.4%+149.0%
36.4%
›SUBLand Plot250.00M SAR45.0%+33.3%
45.0%
›SUBApartment327.06M SAR24.4%+135182.5%
24.4%
›SUBRetail121.75M SAR19.6%—
19.6%
›BUCKETRelatives640.00M SAR11.6%—
11.6%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%