Portfolio

8 assets · NAV from latest valuations.

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Holdings
8
assets in view
Stake NAV
233.35M SAR
ownership-adjusted
Cost Basis
36.67M SAR
from transactions
Capital Gain
+536.3%
196.68M SAR

Drill-down

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

3 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
3
161.79M SAR
69.3%
+8524.7%
›BUCKETInvestment
3
161.79M SAR
100.0%
+8524.7%
›CLASSInvestment Fund
3
161.79M SAR
100.0%
+8524.7%
›SUBHedge Fund
1
142.50M SAR
88.1%
+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 Credit
1
8.04M SAR
5.0%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—
›TYPEReal Estate
4
38.56M SAR
16.5%
+10.8%
›BUCKETInvestment
2
38.56M SAR
100.0%
+10.8%
›CLASSSAPO RE - KSA
2
38.56M SAR
100.0%
+10.8%
›SUBOffice Building
2
38.56M SAR
100.0%
+10.8%
·Headquarter· Saudi Arabia
—
23.56M SAR
61.1%
+13.3%
·HQ Duplex· Saudi Arabia
—
15.00M SAR
38.9%
+7.1%
›BUCKETPrivate
1
0 SAR
0.0%
—
›CLASSPrivate RE - KSA
1
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
·Headquarters - 4201· Saudi Arabia
—
0 SAR
0.0%
—
›BUCKETRelatives
1
0 SAR
0.0%
—
›CLASSPrivate RE - Global
1
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
·Aden Building· Yemen
—
0 SAR
0.0%
—
›TYPECash & Cash Equivalents
1
33.00M SAR
14.1%
—
·Fixed Deposit· Saudi Arabia
—
33.00M SAR
100.0%
—