Portfolio
6 assets · NAV from latest valuations.
Holdings
6
assets in view
Stake NAV
237.54M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
237.54M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5177.54M SAR74.7%—
74.7%
›BUCKETInvestment5177.54M SAR100.0%—
100.0%
›CLASSInvestment Fund2150.54M SAR84.8%—
84.8%
›SUBHedge Fund1142.50M SAR94.7%—
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›CLASSLegacy327.00M SAR15.2%—
15.2%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate160.00M SAR25.3%—
25.3%
›BUCKETInvestment160.00M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA160.00M SAR100.0%—
100.0%
›SUBMixed-Use Development160.00M SAR100.0%—
100.0%