Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
219.84M SAR
ownership-adjusted
Cost Basis
11.88M SAR
from transactions
Capital Gain
+1751.1%
207.96M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3159.84M SAR72.7%+8420.5%
72.7%
›BUCKETInvestment3159.84M SAR100.0%+8420.5%
100.0%
›CLASSInvestment Fund3159.84M SAR100.0%+8420.5%
100.0%
›SUBHedge Fund1142.50M SAR89.2%+7496.3%
89.2%
›SUBVenture Capital Fund111.25M SAR7.0%—
7.0%
›SUBPrivate Equity Fund16.09M SAR3.8%—
3.8%
›TYPEReal Estate160.00M SAR27.3%+500.0%
27.3%
›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%