Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
539.56M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
539.56M 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 SAR92.9%—
92.9%
›BUCKETInvestment9501.00M SAR100.0%—
100.0%
›CLASSInvestment Fund6474.00M SAR94.6%—
94.6%
›SUBCo-Investment Fund5331.50M SAR69.9%—
69.9%
›SUBHedge Fund1142.50M SAR30.1%—
30.1%
›CLASSLegacy327.00M SAR5.4%—
5.4%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate438.56M SAR7.1%—
7.1%
›BUCKETInvestment238.56M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA238.56M SAR100.0%—
100.0%
›SUBOffice Building238.56M SAR100.0%—
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%