Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
531.56M SAR
ownership-adjusted
Cost Basis
36.67M SAR
from transactions
Capital Gain
+1349.4%
494.89M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6474.00M SAR89.2%+25167.7%
89.2%
›BUCKETInvestment6474.00M SAR100.0%+25167.7%
100.0%
›CLASSInvestment Fund6474.00M SAR100.0%+25167.7%
100.0%
›SUBCo-Investment Fund5331.50M SAR69.9%—
69.9%
›SUBHedge Fund1142.50M SAR30.1%+7496.3%
30.1%
›TYPEReal Estate438.56M SAR7.3%+10.8%
7.3%
›BUCKETInvestment238.56M SAR100.0%+10.8%
100.0%
›CLASSSAPO RE - KSA238.56M SAR100.0%+10.8%
100.0%
›SUBOffice Building238.56M SAR100.0%+10.8%
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 SAR3.6%—
3.6%