Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
509.04M SAR
ownership-adjusted
Cost Basis
3.88M SAR
from transactions
Capital Gain
+13033.4%
505.16M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10509.04M SAR100.0%+13033.4%
100.0%
›BUCKETInvestment10509.04M SAR100.0%+13033.4%
100.0%
›CLASSInvestment Fund7482.04M SAR94.7%+12336.8%
94.7%
›SUBCo-Investment Fund5331.50M SAR68.8%—
68.8%
›SUBHedge Fund1142.50M SAR29.6%+7496.3%
29.6%
›SUBPrivate Credit18.04M SAR1.7%+302.0%
1.7%
›CLASSLegacy327.00M SAR5.3%—
5.3%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%