Portfolio
3 assets · NAV from latest valuations.
Holdings
3
assets in view
Stake NAV
38.29M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+1814.5%
36.29M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness219.29M SAR50.4%+864.5%
50.4%
›BUCKETInvestment219.29M SAR100.0%+864.5%
100.0%
›CLASSInvestment Fund219.29M SAR100.0%+864.5%
100.0%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%+302.0%
41.7%
›TYPECash & Cash Equivalents119.00M SAR49.6%—
49.6%