Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
314.79M SAR
ownership-adjusted
Cost Basis
9.60M SAR
from transactions
Capital Gain
+3178.1%
305.19M 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 SAR56.4%+9364.2%
56.4%
›BUCKETInvestment5177.54M SAR100.0%+9364.2%
100.0%
›CLASSInvestment Fund2150.54M SAR84.8%+7924.9%
84.8%
›SUBHedge Fund1142.50M SAR94.7%+7496.3%
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›CLASSLegacy327.00M SAR15.2%—
15.2%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate11137.25M SAR43.6%+1676.3%
43.6%
›BUCKETPrivate270.00M SAR51.0%+12289.4%
51.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›BUCKETInvestment867.25M SAR49.0%+839.0%
49.0%
›CLASSSAPO RE - KSA555.00M SAR81.8%+54900.0%
81.8%
›CLASSSAPO RE - Global312.25M SAR18.2%+73.5%
18.2%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%