Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
507.09M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+26931.5%
505.21M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10507.09M SAR100.0%+26931.5%
100.0%
›BUCKETInvestment10507.09M SAR100.0%+26931.5%
100.0%
›CLASSInvestment Fund7480.09M SAR94.7%+25492.2%
94.7%
›SUBCo-Investment Fund5331.50M SAR69.0%—
69.0%
›SUBHedge Fund1142.50M SAR29.7%+7496.3%
29.7%
›SUBPrivate Equity Fund16.09M SAR1.3%—
1.3%
›CLASSLegacy327.00M SAR5.3%—
5.3%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%