Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
523.81M SAR
ownership-adjusted
Cost Basis
36.67M SAR
from transactions
Capital Gain
+1328.3%
487.14M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7485.25M SAR92.6%+25767.4%
92.6%
›BUCKETInvestment7485.25M SAR100.0%+25767.4%
100.0%
›CLASSInvestment Fund7485.25M SAR100.0%+25767.4%
100.0%
›SUBCo-Investment Fund5331.50M SAR68.3%—
68.3%
›SUBHedge Fund1142.50M SAR29.4%+7496.3%
29.4%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›TYPEReal Estate438.56M SAR7.4%+10.8%
7.4%
›BUCKETInvestment238.56M SAR100.0%+10.8%
100.0%
›CLASSSAPO RE - KSA238.56M SAR100.0%+10.8%
100.0%
›SUBOffice Building238.56M SAR100.0%+10.8%
100.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%