Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
205.84M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
205.84M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6186.84M SAR90.8%—
90.8%
›BUCKETInvestment6186.84M SAR100.0%—
100.0%
›CLASSInvestment Fund3159.84M SAR85.5%—
85.5%
›SUBHedge Fund1142.50M SAR89.2%—
89.2%
›SUBVenture Capital Fund111.25M SAR7.0%—
7.0%
›SUBPrivate Equity Fund16.09M SAR3.8%—
3.8%
›CLASSLegacy327.00M SAR14.5%—
14.5%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR9.2%—
9.2%