OverviewReal Estate

Portfolio

6 assets · NAV from latest valuations.

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Holdings
6
assets in view
Stake NAV
47.12M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+2256.2%
45.12M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
5
25.38M SAR
53.9%
+1168.9%
›BUCKETInvestment
5
25.38M SAR
100.0%
+1168.9%
›CLASSInvestment Fund
3
25.38M SAR
100.0%
+1168.9%
›SUBVenture Capital Fund
1
11.25M SAR
44.3%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
31.7%
+302.0%
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
+302.0%
›SUBPrivate Equity Fund
1
6.09M SAR
24.0%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›CLASSLegacy
2
0 SAR
0.0%
—
›SUBFamily Business
2
0 SAR
0.0%
—
·OMACO· Saudi Arabia
—
0 SAR
0.0%
—
·OKAM· Saudi Arabia
—
0 SAR
0.0%
—
›TYPEReal Estate
1
21.75M SAR
46.1%
—
›BUCKETInvestment
1
21.75M SAR
100.0%
—
›CLASSSAPO RE - Global
1
21.75M SAR
100.0%
—
›SUBRetail
1
21.75M SAR
100.0%
—
·Saleh Hussain Partnership· United States
—
21.75M SAR
100.0%
—