Portfolio
24 assets · NAV from latest valuations.
Holdings
24
assets in view
Stake NAV
300.90M SAR
ownership-adjusted
Cost Basis
44.29M SAR
from transactions
Capital Gain
+579.4%
256.61M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3159.84M SAR53.1%+8420.5%
53.1%
›BUCKETInvestment3159.84M SAR100.0%+8420.5%
100.0%
›CLASSInvestment Fund3159.84M SAR100.0%+8420.5%
100.0%
›SUBHedge Fund1142.50M SAR89.2%+7496.3%
89.2%
›SUBVenture Capital Fund111.25M SAR7.0%—
7.0%
›SUBPrivate Equity Fund16.09M SAR3.8%—
3.8%
›TYPEReal Estate21141.06M SAR46.9%+232.6%
46.9%
›BUCKETInvestment876.47M SAR54.2%+80.3%
54.2%
›CLASSSAPO RE - KSA441.91M SAR54.8%+17.6%
54.8%
›SUBOffice Building238.56M SAR92.0%+10.8%
92.0%
›SUBApartment23.35M SAR8.0%+299.6%
8.0%
›CLASSSAPO RE - Global434.56M SAR45.2%+410.2%
45.2%
›BUCKETPrivate864.59M SAR45.8%—
45.8%
›CLASSPrivate RE - Global764.59M SAR100.0%—
100.0%
›SUBApartment764.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
30.2%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
23.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
10.3%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.0%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
9.4%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
8.6%
—
·Nile Apartment· Egypt
—
5.00M SAR
7.7%
—
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives50 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global20 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%