Portfolio
6 assets · NAV from latest valuations.
Holdings
6
assets in view
Stake NAV
183.63M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+9688.8%
181.75M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6183.63M SAR100.0%+9688.8%
100.0%
›BUCKETInvestment6183.63M SAR100.0%+9688.8%
100.0%
›CLASSInvestment Fund3156.63M SAR85.3%+8249.5%
85.3%
›SUBHedge Fund1142.50M SAR91.0%+7496.3%
91.0%
›SUBPrivate Credit18.04M SAR5.1%—
5.1%
›SUBPrivate Equity Fund16.09M SAR3.9%—
3.9%
›CLASSLegacy327.00M SAR14.7%—
14.7%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%