Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
324.09M SAR
ownership-adjusted
Cost Basis
19.30M SAR
from transactions
Capital Gain
+1579.0%
304.79M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6186.84M SAR57.6%+9859.8%
57.6%
›BUCKETInvestment6186.84M SAR100.0%+9859.8%
100.0%
›CLASSInvestment Fund3159.84M SAR85.5%+8420.5%
85.5%
›SUBHedge Fund1142.50M SAR89.2%+7496.3%
89.2%
›SUBVenture Capital Fund111.25M SAR7.0%—
7.0%
›SUBPrivate Equity Fund16.09M SAR3.8%—
3.8%
›CLASSLegacy327.00M SAR14.5%—
14.5%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate11137.25M SAR42.4%+687.6%
42.4%
›BUCKETPrivate270.00M SAR51.0%—
51.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›BUCKETInvestment867.25M SAR49.0%+285.9%
49.0%
›CLASSSAPO RE - KSA555.00M SAR81.8%+430.7%
81.8%
›CLASSSAPO RE - Global312.25M SAR18.2%+73.5%
18.2%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%