Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
237.85M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
237.85M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness5177.54M SAR74.6%—
74.6%
›BUCKETInvestment5177.54M SAR100.0%—
100.0%
›CLASSInvestment Fund2150.54M SAR84.8%—
84.8%
›SUBHedge Fund1142.50M SAR94.7%—
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›CLASSLegacy327.00M SAR15.2%—
15.2%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate560.31M SAR25.4%—
25.4%
›BUCKETInvestment360.31M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA238.56M SAR63.9%—
63.9%
›SUBOffice Building238.56M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR36.1%—
36.1%
›SUBRetail121.75M SAR100.0%—
100.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%