OverviewReal Estate

Portfolio

5 assets · NAV from latest valuations.

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Holdings
5
assets in view
Stake NAV
189.62M SAR
ownership-adjusted
Cost Basis
3.88M SAR
from transactions
Capital Gain
+4792.4%
185.75M 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
4
167.88M SAR
88.5%
+4231.3%
›BUCKETInvestment
4
167.88M SAR
100.0%
+4231.3%
›CLASSInvestment Fund
4
167.88M SAR
100.0%
+4231.3%
›SUBHedge Fund
1
142.50M SAR
84.9%
+7496.3%
·ARP· United Arab Emirates
—
142.50M SAR
100.0%
+7496.3%
›SUBVenture Capital Fund
1
11.25M SAR
6.7%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
4.8%
+302.0%
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
+302.0%
›SUBPrivate Equity Fund
1
6.09M SAR
3.6%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›TYPEReal Estate
1
21.75M SAR
11.5%
—
›BUCKETInvestment
1
21.75M SAR
100.0%
—
›CLASSSAPO RE - Global
1
21.75M SAR
100.0%
—
›SUBRetail
1
21.75M SAR
100.0%
—
·Saleh Hussain Partnership· United States
—
21.75M SAR
100.0%
—