Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
512.25M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+27206.7%
510.37M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10512.25M SAR100.0%+27206.7%
100.0%
›BUCKETInvestment10512.25M SAR100.0%+27206.7%
100.0%
›CLASSInvestment Fund7485.25M SAR94.7%+25767.4%
94.7%
›SUBCo-Investment Fund5331.50M SAR68.3%—
68.3%
›SUBHedge Fund1142.50M SAR29.4%+7496.3%
29.4%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›CLASSLegacy327.00M SAR5.3%—
5.3%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%