Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
238.31M SAR
ownership-adjusted
Cost Basis
36.67M SAR
from transactions
Capital Gain
+549.8%
201.64M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5180.75M SAR75.8%+9535.3%
75.8%
›BUCKETInvestment5180.75M SAR100.0%+9535.3%
100.0%
›CLASSInvestment Fund2153.75M SAR85.1%+8096.0%
85.1%
›SUBHedge Fund1142.50M SAR92.7%+7496.3%
92.7%
›SUBVenture Capital Fund111.25M SAR7.3%—
7.3%
›CLASSLegacy327.00M SAR14.9%—
14.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate438.56M SAR16.2%+10.8%
16.2%
›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%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR8.0%—
8.0%