Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
221.79M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+11723.1%
219.91M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6188.79M SAR85.1%+9964.0%
85.1%
›BUCKETInvestment6188.79M SAR100.0%+9964.0%
100.0%
›CLASSInvestment Fund3161.79M SAR85.7%+8524.7%
85.7%
›SUBHedge Fund1142.50M SAR88.1%+7496.3%
88.1%
›SUBVenture Capital Fund111.25M SAR7.0%—
7.0%
›SUBPrivate Credit18.04M SAR5.0%—
5.0%
›CLASSLegacy327.00M SAR14.3%—
14.3%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents133.00M SAR14.9%—
14.9%