Portfolio

4 assets · NAV from latest valuations.

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Holdings
4
assets in view
Stake NAV
44.38M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
44.38M 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
25.38M SAR
57.2%
—
›BUCKETInvestment
3
25.38M SAR
100.0%
—
›CLASSInvestment Fund
3
25.38M SAR
100.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
44.3%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
31.7%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
24.0%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›TYPECash & Cash Equivalents
1
19.00M SAR
42.8%
—
·Cash· Saudi Arabia
—
19.00M SAR
100.0%
—