Portfolio
5 assets · NAV from latest valuations.
Holdings
5
assets in view
Stake NAV
213.79M SAR
ownership-adjusted
Cost Basis
3.88M SAR
from transactions
Capital Gain
+5415.9%
209.91M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3161.79M SAR75.7%+4074.3%
75.7%
›BUCKETInvestment3161.79M SAR100.0%+4074.3%
100.0%
›CLASSInvestment Fund3161.79M SAR100.0%+4074.3%
100.0%
›SUBHedge Fund1142.50M SAR88.1%+7496.3%
88.1%
›SUBVenture Capital Fund111.25M SAR7.0%—
7.0%
›SUBPrivate Credit18.04M SAR5.0%+302.0%
5.0%
›TYPECash & Cash Equivalents252.00M SAR24.3%—
24.3%