Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
638.25M SAR
ownership-adjusted
Cost Basis
19.30M SAR
from transactions
Capital Gain
+3206.6%
618.95M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9501.00M SAR78.5%+26607.0%
78.5%
›BUCKETInvestment9501.00M SAR100.0%+26607.0%
100.0%
›CLASSInvestment Fund6474.00M SAR94.6%+25167.7%
94.6%
›SUBCo-Investment Fund5331.50M SAR69.9%—
69.9%
›SUBHedge Fund1142.50M SAR30.1%+7496.3%
30.1%
›CLASSLegacy327.00M SAR5.4%—
5.4%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate11137.25M SAR21.5%+687.6%
21.5%
›BUCKETPrivate270.00M SAR51.0%—
51.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›BUCKETInvestment867.25M SAR49.0%+285.9%
49.0%
›CLASSSAPO RE - KSA555.00M SAR81.8%+430.7%
81.8%
›CLASSSAPO RE - Global312.25M SAR18.2%+73.5%
18.2%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%