Portfolio

7 assets · NAV from latest valuations.

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Holdings
7
assets in view
Stake NAV
194.88M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+10288.5%
193.00M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

1 type
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
7
194.88M SAR
100.0%
+10288.5%
›BUCKETInvestment
7
194.88M SAR
100.0%
+10288.5%
›CLASSInvestment Fund
4
167.88M SAR
86.1%
+8849.2%
›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%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
3.6%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›CLASSLegacy
3
27.00M SAR
13.9%
—
›SUBPartnerships and Operational
3
27.00M SAR
100.0%
—
·Saleh Hussain Partnership (Gold)· United States
—
20.00M SAR
74.1%
—
·Supermarket in Brooklyn· United States
—
5.00M SAR
18.5%
—
·Tireshop in Jeddah· Saudi Arabia
—
2.00M SAR
7.4%
—