Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
325.75M SAR
ownership-adjusted
Cost Basis
19.87M SAR
from transactions
Capital Gain
+1539.6%
305.88M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6169.50M SAR52.0%+8935.6%
52.0%
›BUCKETInvestment6169.50M SAR100.0%+8935.6%
100.0%
›CLASSInvestment Fund1142.50M SAR84.1%+7496.3%
84.1%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy527.00M SAR15.9%—
15.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate11137.25M SAR42.1%+662.9%
42.1%
›BUCKETPrivate270.00M SAR51.0%+12289.4%
51.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›BUCKETInvestment867.25M SAR49.0%+285.9%
49.0%
›CLASSSAPO RE - KSA555.00M SAR81.8%+430.7%
81.8%
›CLASSSAPO RE - Global312.25M SAR18.2%+73.5%
18.2%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR5.8%—
5.8%