Portfolio
24 assets · NAV from latest valuations.
Holdings
24
assets in view
Stake NAV
448.13M SAR
ownership-adjusted
Cost Basis
9.61M SAR
from transactions
Capital Gain
+4562.1%
438.51M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7345.63M SAR77.1%+17181.4%
77.1%
›BUCKETInvestment7345.63M SAR100.0%+17181.4%
100.0%
›CLASSInvestment Fund7345.63M SAR100.0%+17181.4%
100.0%
›SUBCo-Investment Fund5331.50M SAR95.9%—
95.9%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›SUBPrivate Equity Fund16.09M SAR1.8%—
1.8%
›TYPEReal Estate17102.50M SAR22.9%+1246.5%
22.9%
›BUCKETPrivate764.59M SAR63.0%—
63.0%
›CLASSPrivate RE - Global764.59M SAR100.0%—
100.0%
›SUBApartment764.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
30.2%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
23.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
10.3%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.0%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
9.4%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
8.6%
—
·Nile Apartment· Egypt
—
5.00M SAR
7.7%
—
›BUCKETInvestment637.91M SAR37.0%+398.0%
37.0%
›CLASSSAPO RE - Global434.56M SAR91.2%+410.2%
91.2%
›CLASSSAPO RE - KSA23.35M SAR8.8%+299.6%
8.8%
›SUBApartment23.35M SAR100.0%+299.6%
100.0%
›BUCKETRelatives40 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%