Portfolio
26 assets · NAV from latest valuations.
Holdings
26
assets in view
Stake NAV
728.80M SAR
ownership-adjusted
Cost Basis
48.48M SAR
from transactions
Capital Gain
+1403.4%
680.32M 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 SAR76.3%+14239.6%
76.3%
›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 Estate14173.01M SAR23.7%+287.9%
23.7%
›BUCKETInvestment9111.05M SAR64.2%+149.0%
64.2%
›CLASSSAPO RE - Global9111.05M SAR100.0%+149.0%
100.0%
›SUBLand Plot250.00M SAR45.0%+33.3%
45.0%
›SUBApartment327.06M SAR24.4%+135182.5%
24.4%
›SUBRetail121.75M SAR19.6%—
19.6%
›BUCKETRelatives340.00M SAR23.1%—
23.1%
›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%
›BUCKETPrivate221.95M SAR12.7%—
12.7%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%