Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
377.79M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
377.79M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10377.79M SAR100.0%—
100.0%
›BUCKETInvestment10377.79M SAR100.0%—
100.0%
›CLASSInvestment Fund7350.79M SAR92.9%—
92.9%
›SUBCo-Investment Fund5331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%—
2.3%
›CLASSLegacy327.00M SAR7.1%—
7.1%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%