Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
366.54M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+18227.0%
364.54M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness11366.54M SAR100.0%+18227.0%
100.0%
›BUCKETInvestment11366.54M SAR100.0%+18227.0%
100.0%
›CLASSInvestment Fund6339.54M SAR92.6%+16877.0%
92.6%
›SUBCo-Investment Fund5331.50M SAR97.6%—
97.6%
›SUBPrivate Credit18.04M SAR2.4%+302.0%
2.4%
›CLASSLegacy527.00M SAR7.4%—
7.4%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›SUBFamily Business20 SAR0.0%—
0.0%