Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
270.38M SAR
ownership-adjusted
Cost Basis
9.49M SAR
from transactions
Capital Gain
+2749.6%
260.89M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness4167.88M SAR62.1%+8849.2%
62.1%
›BUCKETInvestment4167.88M SAR100.0%+8849.2%
100.0%
›CLASSInvestment Fund4167.88M SAR100.0%+8849.2%
100.0%
›SUBHedge Fund1142.50M SAR84.9%+7496.3%
84.9%
›SUBVenture Capital Fund111.25M SAR6.7%—
6.7%
›SUBPrivate Credit18.04M SAR4.8%—
4.8%
›SUBPrivate Equity Fund16.09M SAR3.6%—
3.6%
›TYPEReal Estate17102.50M SAR37.9%+1246.5%
37.9%
›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%