Portfolio
5 assets · NAV from latest valuations.
Holdings
5
assets in view
Stake NAV
208.63M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
208.63M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3156.63M SAR75.1%—
75.1%
›BUCKETInvestment3156.63M SAR100.0%—
100.0%
›CLASSInvestment Fund3156.63M SAR100.0%—
100.0%
›SUBHedge Fund1142.50M SAR91.0%—
91.0%
›SUBPrivate Credit18.04M SAR5.1%—
5.1%
›SUBPrivate Equity Fund16.09M SAR3.9%—
3.9%
›TYPECash & Cash Equivalents252.00M SAR24.9%—
24.9%