Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
229.85M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
229.85M 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 SAR65.5%—
65.5%
›BUCKETInvestment2150.54M SAR100.0%—
100.0%
›CLASSInvestment Fund2150.54M SAR100.0%—
100.0%
›SUBHedge Fund1142.50M SAR94.7%—
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›TYPEReal Estate560.31M SAR26.2%—
26.2%
›BUCKETInvestment360.31M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA238.56M SAR63.9%—
63.9%
›SUBOffice Building238.56M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR36.1%—
36.1%
›SUBRetail121.75M SAR100.0%—
100.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR8.3%—
8.3%