Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
339.54M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
339.54M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8339.54M SAR100.0%—
100.0%
›BUCKETInvestment8339.54M SAR100.0%—
100.0%
›CLASSInvestment Fund6339.54M SAR100.0%—
100.0%
›SUBCo-Investment Fund5331.50M SAR97.6%—
97.6%
›SUBPrivate Credit18.04M SAR2.4%—
2.4%
›CLASSLegacy20 SAR0.0%—
0.0%
›SUBFamily Business20 SAR0.0%—
0.0%