Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
227.59M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+12032.1%
225.71M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness2148.59M SAR65.3%+7820.8%
65.3%
›BUCKETInvestment2148.59M SAR100.0%+7820.8%
100.0%
›CLASSInvestment Fund2148.59M SAR100.0%+7820.8%
100.0%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›TYPEReal Estate160.00M SAR26.4%—
26.4%
›BUCKETInvestment160.00M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA160.00M SAR100.0%—
100.0%
›SUBMixed-Use Development160.00M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR8.3%—
8.3%