Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
408.31M SAR
ownership-adjusted
Cost Basis
34.80M SAR
from transactions
Capital Gain
+1073.3%
373.51M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness9369.75M SAR90.6%—
90.6%
›BUCKETInvestment9369.75M SAR100.0%—
100.0%
›CLASSInvestment Fund6342.75M SAR92.7%—
92.7%
›SUBCo-Investment Fund5331.50M SAR96.7%—
96.7%
›SUBVenture Capital Fund111.25M SAR3.3%—
3.3%
›CLASSLegacy327.00M SAR7.3%—
7.3%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›TYPEReal Estate438.56M SAR9.4%+10.8%
9.4%
›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%