OverviewReal Estate

Portfolio

3 assets · NAV from latest valuations.

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Holdings
3
assets in view
Stake NAV
50.34M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
50.34M 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
›TYPECash & Cash Equivalents
1
33.00M SAR
65.6%
—
·Fixed Deposit· Saudi Arabia
—
33.00M SAR
100.0%
—
›TYPEBusiness
2
17.34M SAR
34.4%
—
›BUCKETInvestment
2
17.34M SAR
100.0%
—
›CLASSInvestment Fund
2
17.34M SAR
100.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
64.9%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
35.1%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—