Portfolio

31 assets · NAV from latest valuations.

Holdings
31
assets in view
Stake NAV
396.38M SAR
ownership-adjusted
Cost Basis
26.91M SAR
from transactions
Capital Gain
+1372.7%
369.46M 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
28
239.75M SAR
60.5%
+857.5%
BUCKETPrivate
9
134.59M SAR
56.1%
BUCKETInvestment
14
105.16M SAR
43.9%
+320.0%
BUCKETRelatives
5
0 SAR
0.0%
CLASSPrivate RE - Global
2
0 SAR
0.0%
SUBVilla
1
0 SAR
0.0%
SUBApartment
1
0 SAR
0.0%
CLASSPrivate RE - KSA
3
0 SAR
0.0%
TYPEBusiness
3
156.63M SAR
39.5%
+8249.5%
BUCKETInvestment
3
156.63M SAR
100.0%
+8249.5%
CLASSInvestment Fund
3
156.63M SAR
100.0%
+8249.5%
SUBHedge Fund
1
142.50M SAR
91.0%
+7496.3%
SUBPrivate Credit
1
8.04M SAR
5.1%
SUBPrivate Equity Fund
1
6.09M SAR
3.9%