Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
229.54M SAR
ownership-adjusted
Cost Basis
11.88M SAR
from transactions
Capital Gain
+1832.8%
217.66M 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 SAR65.6%+7924.9%
65.6%
›BUCKETInvestment2150.54M SAR100.0%+7924.9%
100.0%
›CLASSInvestment Fund2150.54M SAR100.0%+7924.9%
100.0%
›SUBHedge Fund1142.50M SAR94.7%+7496.3%
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›TYPEReal Estate160.00M SAR26.1%+500.0%
26.1%
›BUCKETInvestment160.00M SAR100.0%+500.0%
100.0%
›CLASSSAPO RE - KSA160.00M SAR100.0%+500.0%
100.0%
›SUBMixed-Use Development160.00M SAR100.0%+500.0%
100.0%
›TYPECash & Cash Equivalents119.00M SAR8.3%—
8.3%