Portfolio
23 assets · NAV from latest valuations.
Holdings
23
assets in view
Stake NAV
291.29M SAR
ownership-adjusted
Cost Basis
11.49M SAR
from transactions
Capital Gain
+2435.6%
279.80M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6188.79M SAR64.8%+4770.9%
64.8%
›BUCKETInvestment6188.79M SAR100.0%+4770.9%
100.0%
›CLASSInvestment Fund3161.79M SAR85.7%+4074.3%
85.7%
›SUBHedge Fund1142.50M SAR88.1%+7496.3%
88.1%
›SUBVenture Capital Fund111.25M SAR7.0%—
7.0%
›SUBPrivate Credit18.04M SAR5.0%+302.0%
5.0%
›CLASSLegacy327.00M SAR14.3%—
14.3%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate17102.50M SAR35.2%+1246.5%
35.2%
›BUCKETPrivate764.59M SAR63.0%—
63.0%
›CLASSPrivate RE - Global764.59M SAR100.0%—
100.0%
›SUBApartment764.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
30.2%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
23.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
10.3%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.0%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
9.4%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
8.6%
—
·Nile Apartment· Egypt
—
5.00M SAR
7.7%
—
›BUCKETInvestment637.91M SAR37.0%+398.0%
37.0%
›CLASSSAPO RE - Global434.56M SAR91.2%+410.2%
91.2%
›CLASSSAPO RE - KSA23.35M SAR8.8%+299.6%
8.8%
›SUBApartment23.35M SAR100.0%+299.6%
100.0%
›BUCKETRelatives40 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%