Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
332.04M SAR
ownership-adjusted
Cost Basis
21.30M SAR
from transactions
Capital Gain
+1458.7%
310.74M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3161.79M SAR48.7%+4074.3%
48.7%
›BUCKETInvestment3161.79M SAR100.0%+4074.3%
100.0%
›CLASSInvestment Fund3161.79M SAR100.0%+4074.3%
100.0%
›SUBHedge Fund1142.50M SAR88.1%+7496.3%
88.1%
›SUBVenture Capital Fund111.25M SAR7.0%—
7.0%
›SUBPrivate Credit18.04M SAR5.0%+302.0%
5.0%
›TYPEReal Estate11137.25M SAR41.3%+687.6%
41.3%
›BUCKETPrivate270.00M SAR51.0%—
51.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›BUCKETInvestment867.25M SAR49.0%+285.9%
49.0%
›CLASSSAPO RE - KSA555.00M SAR81.8%+430.7%
81.8%
›CLASSSAPO RE - Global312.25M SAR18.2%+73.5%
18.2%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents133.00M SAR9.9%—
9.9%