Portfolio
9 assets · NAV from latest valuations.
Holdings
9
assets in view
Stake NAV
210.85M SAR
ownership-adjusted
Cost Basis
38.67M SAR
from transactions
Capital Gain
+445.2%
172.17M 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 SAR71.4%+3784.0%
71.4%
›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 Estate560.31M SAR28.6%+73.3%
28.6%
›BUCKETInvestment360.31M SAR100.0%+73.3%
100.0%
›CLASSSAPO RE - KSA238.56M SAR63.9%+10.8%
63.9%
›SUBOffice Building238.56M SAR100.0%+10.8%
100.0%
›CLASSSAPO RE - Global121.75M SAR36.1%—
36.1%
›SUBRetail121.75M SAR100.0%—
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%