Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
71.38M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
71.38M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness652.38M SAR73.4%—
73.4%
›BUCKETInvestment652.38M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR51.5%—
51.5%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund325.38M SAR48.5%—
48.5%
›SUBVenture Capital Fund111.25M SAR44.3%—
44.3%
›SUBPrivate Credit18.04M SAR31.7%—
31.7%
›SUBPrivate Equity Fund16.09M SAR24.0%—
24.0%
›TYPECash & Cash Equivalents119.00M SAR26.6%—
26.6%