Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
222.10M SAR
ownership-adjusted
Cost Basis
36.67M SAR
from transactions
Capital Gain
+505.6%
185.42M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness3161.79M SAR72.8%+8524.7%
72.8%
›BUCKETInvestment3161.79M SAR100.0%+8524.7%
100.0%
›CLASSInvestment Fund3161.79M SAR100.0%+8524.7%
100.0%
›SUBHedge Fund1142.50M SAR88.1%+7496.3%
88.1%
›SUBVenture Capital Fund111.25M SAR7.0%—
7.0%
›SUBPrivate Credit18.04M SAR5.0%—
5.0%
›TYPEReal Estate560.31M SAR27.2%+73.3%
27.2%
›BUCKETInvestment360.31M SAR100.0%+73.3%
100.0%
›CLASSSAPO RE - KSA238.56M SAR63.9%+10.8%
63.9%
›SUBOffice Building238.56M SAR100.0%+10.8%
100.0%
›CLASSSAPO RE - Global121.75M SAR36.1%—
36.1%
›SUBRetail121.75M SAR100.0%—
100.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%