Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
252.31M SAR
ownership-adjusted
Cost Basis
46.67M SAR
from transactions
Capital Gain
+440.6%
205.64M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness2153.75M SAR60.9%+8096.0%
60.9%
›BUCKETInvestment2153.75M SAR100.0%+8096.0%
100.0%
›CLASSInvestment Fund2153.75M SAR100.0%+8096.0%
100.0%
›SUBHedge Fund1142.50M SAR92.7%+7496.3%
92.7%
›SUBVenture Capital Fund111.25M SAR7.3%—
7.3%
›TYPEReal Estate598.56M SAR39.1%+120.0%
39.1%
›BUCKETInvestment398.56M SAR100.0%+120.0%
100.0%
›CLASSSAPO RE - KSA398.56M SAR100.0%+120.0%
100.0%
›SUBMixed-Use Development160.00M SAR60.9%+500.0%
60.9%
›SUBOffice Building238.56M SAR39.1%+10.8%
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%