Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
372.63M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
372.63M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10372.63M SAR100.0%—
100.0%
›BUCKETInvestment10372.63M SAR100.0%—
100.0%
›CLASSInvestment Fund7345.63M SAR92.8%—
92.8%
›SUBCo-Investment Fund5331.50M SAR95.9%—
95.9%
›SUBPrivate Credit18.04M SAR2.3%—
2.3%
›SUBPrivate Equity Fund16.09M SAR1.8%—
1.8%
›CLASSLegacy327.00M SAR7.2%—
7.2%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%