Portfolio

6 assets · NAV from latest valuations.

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Holdings
6
assets in view
Stake NAV
194.50M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+10268.1%
192.62M SAR

Drill-down

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

3 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
4
153.75M SAR
79.1%
+8096.0%
›BUCKETInvestment
4
153.75M SAR
100.0%
+8096.0%
›CLASSInvestment Fund
2
153.75M SAR
100.0%
+8096.0%
›SUBHedge Fund
1
142.50M SAR
92.7%
+7496.3%
·ARP· United Arab Emirates
—
142.50M SAR
100.0%
+7496.3%
›SUBVenture Capital Fund
1
11.25M SAR
7.3%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›CLASSLegacy
2
0 SAR
0.0%
—
›SUBFamily Business
2
0 SAR
0.0%
—
·OKAM· Saudi Arabia
—
0 SAR
0.0%
—
·OMACO· Saudi Arabia
—
0 SAR
0.0%
—
›TYPEReal Estate
1
21.75M SAR
11.2%
—
›BUCKETInvestment
1
21.75M SAR
100.0%
—
›CLASSSAPO RE - Global
1
21.75M SAR
100.0%
—
›SUBRetail
1
21.75M SAR
100.0%
—
·Saleh Hussain Partnership· United States
—
21.75M SAR
100.0%
—
›TYPECash & Cash Equivalents
1
19.00M SAR
9.8%
—
·Cash· Saudi Arabia
—
19.00M SAR
100.0%
—