Portfolio
5 assets · NAV from latest valuations.
Holdings
5
assets in view
Stake NAV
202.54M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+10696.7%
200.66M 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 SAR79.9%+8524.7%
79.9%
›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 Estate121.75M SAR10.7%—
10.7%
›BUCKETInvestment121.75M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR100.0%—
100.0%
›SUBRetail121.75M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR9.4%—
9.4%