Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
210.85M SAR
ownership-adjusted
Cost Basis
36.67M SAR
from transactions
Capital Gain
+474.9%
174.17M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness2150.54M SAR71.4%+7924.9%
71.4%
›BUCKETInvestment2150.54M SAR100.0%+7924.9%
100.0%
›CLASSInvestment Fund2150.54M SAR100.0%+7924.9%
100.0%
›SUBHedge Fund1142.50M SAR94.7%+7496.3%
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›TYPEReal Estate560.31M SAR28.6%+73.3%
28.6%
›BUCKETInvestment360.31M SAR100.0%+73.3%
100.0%
›CLASSSAPO RE - KSA238.56M SAR63.9%+10.8%
63.9%
›SUBOffice Building238.56M SAR100.0%+10.8%
100.0%
›CLASSSAPO RE - Global121.75M SAR36.1%—
36.1%
›SUBRetail121.75M SAR100.0%—
100.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%