Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
375.84M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
375.84M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10375.84M SAR100.0%—
100.0%
›BUCKETInvestment10375.84M SAR100.0%—
100.0%
›CLASSInvestment Fund7348.84M SAR92.8%—
92.8%
›SUBCo-Investment Fund5331.50M SAR95.0%—
95.0%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›CLASSLegacy327.00M SAR7.2%—
7.2%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%