Portfolio

8 assets · NAV from latest valuations.

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Holdings
8
assets in view
Stake NAV
214.19M SAR
ownership-adjusted
Cost Basis
36.67M SAR
from transactions
Capital Gain
+484.0%
177.52M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
3
156.63M SAR
73.1%
+8249.5%
›BUCKETInvestment
3
156.63M SAR
100.0%
+8249.5%
›CLASSInvestment Fund
3
156.63M SAR
100.0%
+8249.5%
›SUBHedge Fund
1
142.50M SAR
91.0%
+7496.3%
·ARP· United Arab Emirates
—
142.50M SAR
100.0%
+7496.3%
›SUBPrivate Credit
1
8.04M SAR
5.1%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
3.9%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›TYPEReal Estate
4
38.56M SAR
18.0%
+10.8%
›BUCKETInvestment
2
38.56M SAR
100.0%
+10.8%
›CLASSSAPO RE - KSA
2
38.56M SAR
100.0%
+10.8%
›SUBOffice Building
2
38.56M SAR
100.0%
+10.8%
·Headquarter· Saudi Arabia
—
23.56M SAR
61.1%
+13.3%
·HQ Duplex· Saudi Arabia
—
15.00M SAR
38.9%
+7.1%
›BUCKETPrivate
1
0 SAR
0.0%
—
›CLASSPrivate RE - KSA
1
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
·Headquarters - 4201· Saudi Arabia
—
0 SAR
0.0%
—
›BUCKETRelatives
1
0 SAR
0.0%
—
›CLASSPrivate RE - Global
1
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
·Aden Building· Yemen
—
0 SAR
0.0%
—
›TYPECash & Cash Equivalents
1
19.00M SAR
8.9%
—
·Cash· Saudi Arabia
—
19.00M SAR
100.0%
—