Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
246.75M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+13053.6%
244.87M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness2153.75M SAR62.3%+8096.0%
62.3%
›BUCKETInvestment2153.75M SAR100.0%+8096.0%
100.0%
›CLASSInvestment Fund2153.75M SAR100.0%+8096.0%
100.0%
›SUBHedge Fund1142.50M SAR92.7%+7496.3%
92.7%
›SUBVenture Capital Fund111.25M SAR7.3%—
7.3%
›TYPEReal Estate160.00M SAR24.3%—
24.3%
›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 SAR13.4%—
13.4%