Portfolio
23 assets · NAV from latest valuations.
Holdings
23
assets in view
Stake NAV
304.99M SAR
ownership-adjusted
Cost Basis
9.49M SAR
from transactions
Capital Gain
+3114.5%
295.51M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5180.75M SAR59.3%+9535.3%
59.3%
›BUCKETInvestment5180.75M SAR100.0%+9535.3%
100.0%
›CLASSInvestment Fund2153.75M SAR85.1%+8096.0%
85.1%
›SUBHedge Fund1142.50M SAR92.7%+7496.3%
92.7%
›SUBVenture Capital Fund111.25M SAR7.3%—
7.3%
›CLASSLegacy327.00M SAR14.9%—
14.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate18124.24M SAR40.7%+1532.2%
40.7%
›BUCKETPrivate764.59M SAR52.0%—
52.0%
›CLASSPrivate RE - Global764.59M SAR100.0%—
100.0%
›SUBApartment764.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
30.2%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
23.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
10.3%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.0%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
9.4%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
8.6%
—
·Nile Apartment· Egypt
—
5.00M SAR
7.7%
—
›BUCKETInvestment759.66M SAR48.0%+683.7%
48.0%
›CLASSSAPO RE - Global556.30M SAR94.4%+731.2%
94.4%
›SUBApartment434.56M SAR61.4%+410.2%
61.4%
›SUBRetail121.75M SAR38.6%—
38.6%
›CLASSSAPO RE - KSA23.35M SAR5.6%+299.6%
5.6%
›SUBApartment23.35M SAR100.0%+299.6%
100.0%
›BUCKETRelatives40 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%