Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
202.63M SAR
ownership-adjusted
Cost Basis
3.88M SAR
from transactions
Capital Gain
+5127.9%
198.75M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6183.63M SAR90.6%+4637.7%
90.6%
›BUCKETInvestment6183.63M SAR100.0%+4637.7%
100.0%
›CLASSInvestment Fund3156.63M SAR85.3%+3941.1%
85.3%
›SUBHedge Fund1142.50M SAR91.0%+7496.3%
91.0%
›SUBPrivate Credit18.04M SAR5.1%+302.0%
5.1%
›SUBPrivate Equity Fund16.09M SAR3.9%—
3.9%
›CLASSLegacy327.00M SAR14.7%—
14.7%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR9.4%—
9.4%