Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
388.75M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
388.75M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9369.75M SAR95.1%—
95.1%
›BUCKETInvestment9369.75M SAR100.0%—
100.0%
›CLASSInvestment Fund6342.75M SAR92.7%—
92.7%
›SUBCo-Investment Fund5331.50M SAR96.7%—
96.7%
›SUBVenture Capital Fund111.25M SAR3.3%—
3.3%
›CLASSLegacy327.00M SAR7.3%—
7.3%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR4.9%—
4.9%