Portfolio

15 assets · NAV from latest valuations.

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Holdings
15
assets in view
Stake NAV
181.63M SAR
ownership-adjusted
Cost Basis
17.43M SAR
from transactions
Capital Gain
+942.3%
164.20M 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
›TYPEReal Estate
11
137.25M SAR
75.6%
+687.6%
›BUCKETPrivate
2
70.00M SAR
51.0%
—
›CLASSPrivate RE - KSA
2
70.00M SAR
100.0%
—
›SUBVilla
2
70.00M SAR
100.0%
—
·Nawras House· Saudi Arabia
—
50.00M SAR
71.4%
—
·Durrah House· Saudi Arabia
—
20.00M SAR
28.6%
—
›BUCKETInvestment
8
67.25M SAR
49.0%
+285.9%
›CLASSSAPO RE - KSA
5
55.00M SAR
81.8%
+430.7%
›SUBVilla
5
55.00M SAR
100.0%
+430.7%
·Kuwait· Saudi Arabia
—
40.00M SAR
72.7%
+289.7%
·Basateen1· Saudi Arabia
—
5.00M SAR
9.1%
+4900.0%
·Basateen2· Saudi Arabia
—
5.00M SAR
9.1%
—
·Obhur Villa 2· Saudi Arabia
—
2.50M SAR
4.5%
—
·Obhur Villa 1· Saudi Arabia
—
2.50M SAR
4.5%
—
›CLASSSAPO RE - Global
3
12.25M SAR
18.2%
+73.5%
›SUBVilla
3
12.25M SAR
100.0%
+73.5%
·Arabian Ranches Casa 3 - Villa 11· United Arab Emirates
—
6.13M SAR
50.0%
+72.0%
·Arabian Ranches Casa 3 - Villa 85· United Arab Emirates
—
6.13M SAR
50.0%
—
·Arabian Ranches - Villa 96· United Arab Emirates
—
0 SAR
0.0%
-100.0%
›BUCKETRelatives
1
0 SAR
0.0%
—
›CLASSPrivate RE - Global
1
0 SAR
0.0%
—
›SUBVilla
1
0 SAR
0.0%
—
·Yafe House· Yemen
—
0 SAR
0.0%
—
›TYPEBusiness
3
25.38M SAR
14.0%
—
›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
10.5%
—
·Cash· Saudi Arabia
—
19.00M SAR
100.0%
—