Portfolio

8 assets · NAV from latest valuations.

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Holdings
8
assets in view
Stake NAV
70.91M SAR
ownership-adjusted
Cost Basis
7.61M SAR
from transactions
Capital Gain
+831.5%
63.29M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate
7
59.66M SAR
84.1%
+683.7%
›BUCKETInvestment
7
59.66M SAR
100.0%
+683.7%
›CLASSSAPO RE - Global
5
56.30M SAR
94.4%
+731.2%
›SUBApartment
4
34.56M SAR
61.4%
+410.2%
·Emaar Opera Grand - 5703 (Dubai)· United Arab Emirates
—
13.27M SAR
38.4%
+66265.0%
·Address Sky View - 3906 (Dubai)· United Arab Emirates
—
10.21M SAR
29.5%
—
·Turkey· Turkey
—
7.50M SAR
21.7%
+11.1%
·Kayan Tower - 5006 (Dubai)· United Arab Emirates
—
3.57M SAR
10.3%
—
›SUBRetail
1
21.75M SAR
38.6%
—
·Saleh Hussain Partnership· United States
—
21.75M SAR
100.0%
—
›CLASSSAPO RE - KSA
2
3.35M SAR
5.6%
+299.6%
›SUBApartment
2
3.35M SAR
100.0%
+299.6%
·DAMAC Paramount - 2605 (Dubai)· Saudi Arabia
—
2.55M SAR
76.1%
—
·Emaar Jeddah - 406· Saudi Arabia
—
800.0K SAR
23.9%
-4.6%
›TYPEBusiness
1
11.25M SAR
15.9%
—
›BUCKETInvestment
1
11.25M SAR
100.0%
—
›CLASSInvestment Fund
1
11.25M SAR
100.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
100.0%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—