Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
180.79M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
180.79M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3161.79M SAR89.5%—
89.5%
›BUCKETInvestment3161.79M SAR100.0%—
100.0%
›CLASSInvestment Fund3161.79M SAR100.0%—
100.0%
›SUBHedge Fund1142.50M SAR88.1%—
88.1%
›SUBVenture Capital Fund111.25M SAR7.0%—
7.0%
›SUBPrivate Credit18.04M SAR5.0%—
5.0%
›TYPECash & Cash Equivalents119.00M SAR10.5%—
10.5%