Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
235.50M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+12453.7%
233.62M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness2153.75M SAR65.3%+8096.0%
65.3%
›BUCKETInvestment2153.75M SAR100.0%+8096.0%
100.0%
›CLASSInvestment Fund2153.75M SAR100.0%+8096.0%
100.0%
›SUBHedge Fund1142.50M SAR92.7%+7496.3%
92.7%
›SUBVenture Capital Fund111.25M SAR7.3%—
7.3%
›TYPEReal Estate281.75M SAR34.7%—
34.7%
›BUCKETInvestment281.75M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA160.00M SAR73.4%—
73.4%
›SUBMixed-Use Development160.00M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR26.6%—
26.6%
›SUBRetail121.75M SAR100.0%—
100.0%