Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
503.79M SAR
ownership-adjusted
Cost Basis
7.73M SAR
from transactions
Capital Gain
+6419.9%
496.07M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9366.54M SAR72.8%—
72.8%
›BUCKETInvestment9366.54M SAR100.0%—
100.0%
›CLASSInvestment Fund6339.54M SAR92.6%—
92.6%
›SUBCo-Investment Fund5331.50M SAR97.6%—
97.6%
›SUBPrivate Credit18.04M SAR2.4%—
2.4%
›CLASSLegacy327.00M SAR7.4%—
7.4%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate11137.25M SAR27.2%+1676.3%
27.2%
›BUCKETPrivate270.00M SAR51.0%+12289.4%
51.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›BUCKETInvestment867.25M SAR49.0%+839.0%
49.0%
›CLASSSAPO RE - KSA555.00M SAR81.8%+54900.0%
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%