Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
175.63M SAR
ownership-adjusted
Cost Basis
3.88M SAR
from transactions
Capital Gain
+4431.3%
171.75M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3156.63M SAR89.2%+3941.1%
89.2%
›BUCKETInvestment3156.63M SAR100.0%+3941.1%
100.0%
›CLASSInvestment Fund3156.63M SAR100.0%+3941.1%
100.0%
›SUBHedge Fund1142.50M SAR91.0%+7496.3%
91.0%
›SUBPrivate Credit18.04M SAR5.1%+302.0%
5.1%
›SUBPrivate Equity Fund16.09M SAR3.9%—
3.9%
›TYPECash & Cash Equivalents119.00M SAR10.8%—
10.8%