Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
243.54M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+12882.5%
241.66M 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 SAR61.8%+7924.9%
61.8%
›BUCKETInvestment2150.54M SAR100.0%+7924.9%
100.0%
›CLASSInvestment Fund2150.54M SAR100.0%+7924.9%
100.0%
›SUBHedge Fund1142.50M SAR94.7%+7496.3%
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›TYPEReal Estate160.00M SAR24.6%—
24.6%
›BUCKETInvestment160.00M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA160.00M SAR100.0%—
100.0%
›SUBMixed-Use Development160.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents133.00M SAR13.6%—
13.6%