Portfolio
6 assets · NAV from latest valuations.
Holdings
6
assets in view
Stake NAV
240.75M SAR
ownership-adjusted
Cost Basis
11.88M SAR
from transactions
Capital Gain
+1927.2%
228.87M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5180.75M SAR75.1%+9535.3%
75.1%
›BUCKETInvestment5180.75M SAR100.0%+9535.3%
100.0%
›CLASSInvestment Fund2153.75M SAR85.1%+8096.0%
85.1%
›SUBHedge Fund1142.50M SAR92.7%+7496.3%
92.7%
›SUBVenture Capital Fund111.25M SAR7.3%—
7.3%
›CLASSLegacy327.00M SAR14.9%—
14.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate160.00M SAR24.9%+500.0%
24.9%
›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%