Portfolio

4 assets · NAV from latest valuations.

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Holdings
4
assets in view
Stake NAV
201.04M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+10616.8%
199.16M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
2
153.75M SAR
76.5%
+8096.0%
›BUCKETInvestment
2
153.75M SAR
100.0%
+8096.0%
›CLASSInvestment Fund
2
153.75M SAR
100.0%
+8096.0%
›SUBHedge Fund
1
142.50M SAR
92.7%
+7496.3%
·ARP· United Arab Emirates
—
142.50M SAR
100.0%
+7496.3%
›SUBVenture Capital Fund
1
11.25M SAR
7.3%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›TYPEReal Estate
2
47.29M SAR
23.5%
—
›BUCKETInvestment
2
47.29M SAR
100.0%
—
›CLASSSAPO RE - Global
2
47.29M SAR
100.0%
—
›SUBShopping Mall
2
47.29M SAR
100.0%
—
·Mall of Berlin· Germany10%
—
45.23M SAR
95.7%
—
·St. Ann Galary· Germany10%
—
2.06M SAR
4.3%
—