Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
378.63M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+18831.4%
376.63M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7345.63M SAR91.3%+17181.4%
91.3%
›BUCKETInvestment7345.63M SAR100.0%+17181.4%
100.0%
›CLASSInvestment Fund7345.63M SAR100.0%+17181.4%
100.0%
›SUBCo-Investment Fund5331.50M SAR95.9%—
95.9%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›SUBPrivate Equity Fund16.09M SAR1.8%—
1.8%
›TYPECash & Cash Equivalents133.00M SAR8.7%—
8.7%