Portfolio
9 assets · NAV from latest valuations.
Holdings
9
assets in view
Stake NAV
195.19M SAR
ownership-adjusted
Cost Basis
38.67M SAR
from transactions
Capital Gain
+404.7%
156.52M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5156.63M SAR80.2%+3941.1%
80.2%
›BUCKETInvestment5156.63M SAR100.0%+3941.1%
100.0%
›CLASSInvestment Fund3156.63M SAR100.0%+3941.1%
100.0%
›SUBHedge Fund1142.50M SAR91.0%+7496.3%
91.0%
›SUBPrivate Credit18.04M SAR5.1%+302.0%
5.1%
›SUBPrivate Equity Fund16.09M SAR3.9%—
3.9%
›CLASSLegacy20 SAR0.0%—
0.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate438.56M SAR19.8%+10.8%
19.8%
›BUCKETInvestment238.56M SAR100.0%+10.8%
100.0%
›CLASSSAPO RE - KSA238.56M SAR100.0%+10.8%
100.0%
›SUBOffice Building238.56M SAR100.0%+10.8%
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%