Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
385.54M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
385.54M 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 SAR95.1%—
95.1%
›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%
›TYPECash & Cash Equivalents119.00M SAR4.9%—
4.9%