Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
501.04M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+26609.2%
499.16M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7482.04M SAR96.2%+25596.4%
96.2%
›BUCKETInvestment7482.04M SAR100.0%+25596.4%
100.0%
›CLASSInvestment Fund7482.04M SAR100.0%+25596.4%
100.0%
›SUBCo-Investment Fund5331.50M SAR68.8%—
68.8%
›SUBHedge Fund1142.50M SAR29.6%+7496.3%
29.6%
›SUBPrivate Credit18.04M SAR1.7%—
1.7%
›TYPECash & Cash Equivalents119.00M SAR3.8%—
3.8%