Portfolio

14 assets · NAV from latest valuations.

Holdings
14
assets in view
Stake NAV
293.88M SAR
ownership-adjusted
Cost Basis
21.30M SAR
from transactions
Capital Gain
+1279.6%
272.58M SAR

Drill-down

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

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
3
156.63M SAR
53.3%
+3941.1%
›BUCKETInvestment
3
156.63M SAR
100.0%
+3941.1%
›CLASSInvestment Fund
3
156.63M SAR
100.0%
+3941.1%
›SUBHedge Fund
1
142.50M SAR
91.0%
+7496.3%
›SUBPrivate Credit
1
8.04M SAR
5.1%
+302.0%
›SUBPrivate Equity Fund
1
6.09M SAR
3.9%
—
›TYPEReal Estate
11
137.25M SAR
46.7%
+687.6%
›BUCKETPrivate
2
70.00M SAR
51.0%
—
›CLASSPrivate RE - KSA
2
70.00M SAR
100.0%
—
›BUCKETInvestment
8
67.25M SAR
49.0%
+285.9%
›BUCKETRelatives
1
0 SAR
0.0%
—
›CLASSPrivate RE - Global
1
0 SAR
0.0%
—
›SUBVilla
1
0 SAR
0.0%
—