Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
103.85M SAR
ownership-adjusted
Cost Basis
34.80M SAR
from transactions
Capital Gain
+198.4%
69.05M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness546.29M SAR44.6%—
44.6%
›BUCKETInvestment546.29M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR58.3%—
58.3%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund219.29M SAR41.7%—
41.7%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%—
41.7%
›TYPEReal Estate438.56M SAR37.1%+10.8%
37.1%
›BUCKETInvestment238.56M SAR100.0%+10.8%
100.0%
›CLASSSAPO RE - KSA238.56M SAR100.0%+10.8%
100.0%
›SUBOffice Building238.56M SAR100.0%+10.8%
100.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR18.3%—
18.3%