Portfolio
6 assets · NAV from latest valuations.
Holdings
6
assets in view
Stake NAV
194.79M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+10283.8%
192.91M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5161.79M SAR83.1%+8524.7%
83.1%
›BUCKETInvestment5161.79M SAR100.0%+8524.7%
100.0%
›CLASSInvestment Fund3161.79M SAR100.0%+8524.7%
100.0%
›SUBHedge Fund1142.50M SAR88.1%+7496.3%
88.1%
›SUBVenture Capital Fund111.25M SAR7.0%—
7.0%
›SUBPrivate Credit18.04M SAR5.0%—
5.0%
›CLASSLegacy20 SAR0.0%—
0.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents133.00M SAR16.9%—
16.9%