Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
488.13M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+25920.9%
486.25M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8488.13M SAR100.0%+25920.9%
100.0%
›BUCKETInvestment8488.13M SAR100.0%+25920.9%
100.0%
›CLASSInvestment Fund8488.13M SAR100.0%+25920.9%
100.0%
›SUBCo-Investment Fund5331.50M SAR67.9%—
67.9%
›SUBHedge Fund1142.50M SAR29.2%+7496.3%
29.2%
›SUBPrivate Credit18.04M SAR1.6%—
1.6%
›SUBPrivate Equity Fund16.09M SAR1.2%—
1.2%