Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
205.37M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
205.37M 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 SAR89.4%—
89.4%
›BUCKETInvestment6183.63M SAR100.0%—
100.0%
›CLASSInvestment Fund3156.63M SAR85.3%—
85.3%
›SUBHedge Fund1142.50M SAR91.0%—
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%
›TYPEReal Estate121.75M SAR10.6%—
10.6%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%