Portfolio
12 assets · NAV from latest valuations.
Holdings
12
assets in view
Stake NAV
376.15M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
376.15M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8337.59M SAR89.7%—
89.7%
›BUCKETInvestment8337.59M SAR100.0%—
100.0%
›CLASSInvestment Fund6337.59M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR98.2%—
98.2%
›SUBPrivate Equity Fund16.09M SAR1.8%—
1.8%
›CLASSLegacy20 SAR0.0%—
0.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate438.56M SAR10.3%—
10.3%
›BUCKETInvestment238.56M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA238.56M SAR100.0%—
100.0%
›SUBOffice Building238.56M SAR100.0%—
100.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%