Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
339.79M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
339.79M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness2150.54M SAR44.3%—
44.3%
›BUCKETInvestment2150.54M SAR100.0%—
100.0%
›CLASSInvestment Fund2150.54M SAR100.0%—
100.0%
›SUBHedge Fund1142.50M SAR94.7%—
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›TYPEReal Estate11137.25M SAR40.4%—
40.4%
›BUCKETPrivate270.00M SAR51.0%—
51.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›BUCKETInvestment867.25M SAR49.0%—
49.0%
›CLASSSAPO RE - KSA555.00M SAR81.8%—
81.8%
›CLASSSAPO RE - Global312.25M SAR18.2%—
18.2%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR15.3%—
15.3%