OverviewReal Estate

Portfolio

5 assets · NAV from latest valuations.

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Holdings
5
assets in view
Stake NAV
77.38M SAR
ownership-adjusted
Cost Basis
2.00M SAR
from transactions
Capital Gain
+3768.9%
75.38M 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
2
52.00M SAR
67.2%
—
·Fixed Deposit· Saudi Arabia
—
33.00M SAR
63.5%
—
·Cash· Saudi Arabia
—
19.00M SAR
36.5%
—
›TYPEBusiness
3
25.38M SAR
32.8%
+1168.9%
›BUCKETInvestment
3
25.38M SAR
100.0%
+1168.9%
›CLASSInvestment Fund
3
25.38M SAR
100.0%
+1168.9%
›SUBVenture Capital Fund
1
11.25M SAR
44.3%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
31.7%
+302.0%
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
+302.0%
›SUBPrivate Equity Fund
1
6.09M SAR
24.0%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—