Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
249.10M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+13179.0%
247.23M 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 SAR60.4%+7924.9%
60.4%
›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 Estate598.56M SAR39.6%—
39.6%
›BUCKETInvestment398.56M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA398.56M SAR100.0%—
100.0%
›SUBMixed-Use Development160.00M SAR60.9%—
60.9%
›SUBOffice Building238.56M SAR39.1%—
39.1%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%