Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
499.09M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+26505.1%
497.21M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7480.09M SAR96.2%+25492.2%
96.2%
›BUCKETInvestment7480.09M SAR100.0%+25492.2%
100.0%
›CLASSInvestment Fund7480.09M SAR100.0%+25492.2%
100.0%
›SUBCo-Investment Fund5331.50M SAR69.0%—
69.0%
›SUBHedge Fund1142.50M SAR29.7%+7496.3%
29.7%
›SUBPrivate Equity Fund16.09M SAR1.3%—
1.3%
›TYPECash & Cash Equivalents119.00M SAR3.8%—
3.8%