Portfolio

5 assets · NAV from latest valuations.

Holdings
5
assets in view
Stake NAV
197.37M SAR
ownership-adjusted
Cost Basis
3.88M SAR
from transactions
Capital Gain
+4992.3%
193.50M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
3
156.63M SAR
79.4%
+3941.1%
›BUCKETInvestment
3
156.63M SAR
100.0%
+3941.1%
›CLASSInvestment Fund
3
156.63M SAR
100.0%
+3941.1%
›SUBHedge Fund
1
142.50M SAR
91.0%
+7496.3%
›SUBPrivate Credit
1
8.04M SAR
5.1%
+302.0%
›SUBPrivate Equity Fund
1
6.09M SAR
3.9%
—
›TYPEReal Estate
1
21.75M SAR
11.0%
—
›BUCKETInvestment
1
21.75M SAR
100.0%
—
›CLASSSAPO RE - Global
1
21.75M SAR
100.0%
—
›TYPECash & Cash Equivalents
1
19.00M SAR
9.6%
—