Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
227.59M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+12032.1%
225.71M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5175.59M SAR77.2%+9260.1%
77.2%
›BUCKETInvestment5175.59M SAR100.0%+9260.1%
100.0%
›CLASSInvestment Fund2148.59M SAR84.6%+7820.8%
84.6%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›CLASSLegacy327.00M SAR15.4%—
15.4%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents252.00M SAR22.8%—
22.8%