Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
194.88M SAR
ownership-adjusted
Cost Basis
3.88M SAR
from transactions
Capital Gain
+4927.9%
191.00M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7194.88M SAR100.0%+4927.9%
100.0%
›BUCKETInvestment7194.88M SAR100.0%+4927.9%
100.0%
›CLASSInvestment Fund4167.88M SAR86.1%+4231.3%
86.1%
›SUBHedge Fund1142.50M SAR84.9%+7496.3%
84.9%
›SUBVenture Capital Fund111.25M SAR6.7%—
6.7%
›SUBPrivate Credit18.04M SAR4.8%+302.0%
4.8%
›SUBPrivate Equity Fund16.09M SAR3.6%—
3.6%
›CLASSLegacy327.00M SAR13.9%—
13.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%