Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
216.63M SAR
ownership-adjusted
Cost Basis
11.88M SAR
from transactions
Capital Gain
+1724.1%
204.75M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3156.63M SAR72.3%+8249.5%
72.3%
›BUCKETInvestment3156.63M SAR100.0%+8249.5%
100.0%
›CLASSInvestment Fund3156.63M SAR100.0%+8249.5%
100.0%
›SUBHedge Fund1142.50M SAR91.0%+7496.3%
91.0%
›SUBPrivate Credit18.04M SAR5.1%—
5.1%
›SUBPrivate Equity Fund16.09M SAR3.9%—
3.9%
›TYPEReal Estate160.00M SAR27.7%+500.0%
27.7%
›BUCKETInvestment160.00M SAR100.0%+500.0%
100.0%
›CLASSSAPO RE - KSA160.00M SAR100.0%+500.0%
100.0%
›SUBMixed-Use Development160.00M SAR100.0%+500.0%
100.0%