Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
515.04M SAR
ownership-adjusted
Cost Basis
3.88M SAR
from transactions
Capital Gain
+13188.3%
511.16M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7482.04M SAR93.6%+12336.8%
93.6%
›BUCKETInvestment7482.04M SAR100.0%+12336.8%
100.0%
›CLASSInvestment Fund7482.04M SAR100.0%+12336.8%
100.0%
›SUBCo-Investment Fund5331.50M SAR68.8%—
68.8%
›SUBHedge Fund1142.50M SAR29.6%+7496.3%
29.6%
›SUBPrivate Credit18.04M SAR1.7%+302.0%
1.7%
›TYPECash & Cash Equivalents133.00M SAR6.4%—
6.4%