Portfolio

10 assets · NAV from latest valuations.

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Holdings
10
assets in view
Stake NAV
269.29M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+14255.2%
267.41M SAR

Drill-down

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

1 type
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
10
269.29M SAR
100.0%
+14255.2%
›BUCKETInvestment
10
269.29M SAR
100.0%
+14255.2%
›CLASSInvestment Fund
3
161.79M SAR
60.1%
+8524.7%
›SUBHedge Fund
1
142.50M SAR
88.1%
+7496.3%
·ARP· United Arab Emirates
—
142.50M SAR
100.0%
+7496.3%
›SUBVenture Capital Fund
1
11.25M SAR
7.0%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
5.0%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—
›CLASSLegacy
7
107.50M SAR
39.9%
—
›SUBIndustrial & Manufacturing
7
107.50M SAR
100.0%
—
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—