Portfolio
5 assets · NAV from latest valuations.
Holdings
5
assets in view
Stake NAV
66.12M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
66.12M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness325.38M SAR38.4%—
38.4%
›BUCKETInvestment325.38M SAR100.0%—
100.0%
›CLASSInvestment Fund325.38M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR44.3%—
44.3%
›SUBPrivate Credit18.04M SAR31.7%—
31.7%
›SUBPrivate Equity Fund16.09M SAR24.0%—
24.0%
›TYPEReal Estate121.75M SAR32.9%—
32.9%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR28.7%—
28.7%