Portfolio

7 assets · NAV from latest valuations.

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Holdings
7
assets in view
Stake NAV
219.84M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+11619.0%
217.96M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
6
186.84M SAR
85.0%
+9859.8%
›BUCKETInvestment
6
186.84M SAR
100.0%
+9859.8%
›CLASSInvestment Fund
3
159.84M SAR
85.5%
+8420.5%
›SUBHedge Fund
1
142.50M SAR
89.2%
+7496.3%
·ARP· United Arab Emirates
—
142.50M SAR
100.0%
+7496.3%
›SUBVenture Capital Fund
1
11.25M SAR
7.0%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
3.8%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›CLASSLegacy
3
27.00M SAR
14.5%
—
›SUBPartnerships and Operational
3
27.00M SAR
100.0%
—
·Saleh Hussain Partnership (Gold)· United States
—
20.00M SAR
74.1%
—
·Supermarket in Brooklyn· United States
—
5.00M SAR
18.5%
—
·Tireshop in Jeddah· Saudi Arabia
—
2.00M SAR
7.4%
—
›TYPECash & Cash Equivalents
1
33.00M SAR
15.0%
—
·Fixed Deposit· Saudi Arabia
—
33.00M SAR
100.0%
—