OverviewReal Estate

Portfolio

3 assets · NAV from latest valuations.

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Holdings
3
assets in view
Stake NAV
52.29M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+2514.5%
50.29M 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
›TYPECash & Cash Equivalents
1
33.00M SAR
63.1%
—
·Fixed Deposit· Saudi Arabia
—
33.00M SAR
100.0%
—
›TYPEBusiness
2
19.29M SAR
36.9%
+864.5%
›BUCKETInvestment
2
19.29M SAR
100.0%
+864.5%
›CLASSInvestment Fund
2
19.29M SAR
100.0%
+864.5%
›SUBVenture Capital Fund
1
11.25M SAR
58.3%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
41.7%
+302.0%
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
+302.0%