Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
247.15M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+13074.9%
245.27M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness2148.59M SAR60.1%+7820.8%
60.1%
›BUCKETInvestment2148.59M SAR100.0%+7820.8%
100.0%
›CLASSInvestment Fund2148.59M SAR100.0%+7820.8%
100.0%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›TYPEReal Estate598.56M SAR39.9%—
39.9%
›BUCKETInvestment398.56M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA398.56M SAR100.0%—
100.0%
›SUBMixed-Use Development160.00M SAR60.9%—
60.9%
›SUBOffice Building238.56M SAR39.1%—
39.1%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%