Portfolio

5 assets · NAV from latest valuations.

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Holdings
5
assets in view
Stake NAV
200.88M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+10608.3%
199.00M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
4
167.88M SAR
83.6%
+8849.2%
›BUCKETInvestment
4
167.88M SAR
100.0%
+8849.2%
›CLASSInvestment Fund
4
167.88M SAR
100.0%
+8849.2%
›SUBHedge Fund
1
142.50M SAR
84.9%
+7496.3%
·ARP· United Arab Emirates
—
142.50M SAR
100.0%
+7496.3%
›SUBVenture Capital Fund
1
11.25M SAR
6.7%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
4.8%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
3.6%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›TYPECash & Cash Equivalents
1
33.00M SAR
16.4%
—
·Fixed Deposit· Saudi Arabia
—
33.00M SAR
100.0%
—