Portfolio
9 assets · NAV from latest valuations.
Holdings
9
assets in view
Stake NAV
208.10M SAR
ownership-adjusted
Cost Basis
38.67M SAR
from transactions
Capital Gain
+438.1%
169.43M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness4150.54M SAR72.3%+3784.0%
72.3%
›BUCKETInvestment4150.54M SAR100.0%+3784.0%
100.0%
›CLASSInvestment Fund2150.54M SAR100.0%+3784.0%
100.0%
›SUBHedge Fund1142.50M SAR94.7%+7496.3%
94.7%
›SUBPrivate Credit18.04M SAR5.3%+302.0%
5.3%
›CLASSLegacy20 SAR0.0%—
0.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate438.56M SAR18.5%+10.8%
18.5%
›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%
›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%
›TYPECash & Cash Equivalents119.00M SAR9.1%—
9.1%