Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
232.29M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
232.29M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness2150.54M SAR64.8%—
64.8%
›BUCKETInvestment2150.54M SAR100.0%—
100.0%
›CLASSInvestment Fund2150.54M SAR100.0%—
100.0%
›SUBHedge Fund1142.50M SAR94.7%—
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›TYPEReal Estate281.75M SAR35.2%—
35.2%
›BUCKETInvestment281.75M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA160.00M SAR73.4%—
73.4%
›SUBMixed-Use Development160.00M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR26.6%—
26.6%
›SUBRetail121.75M SAR100.0%—
100.0%