Portfolio

4 assets · NAV from latest valuations.

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Holdings
4
assets in view
Stake NAV
58.08M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
58.08M SAR

Drill-down

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

3 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate
1
21.75M SAR
37.4%
—
›BUCKETInvestment
1
21.75M SAR
100.0%
—
›CLASSSAPO RE - Global
1
21.75M SAR
100.0%
—
›SUBRetail
1
21.75M SAR
100.0%
—
·Saleh Hussain Partnership· United States
—
21.75M SAR
100.0%
—
›TYPECash & Cash Equivalents
1
19.00M SAR
32.7%
—
·Cash· Saudi Arabia
—
19.00M SAR
100.0%
—
›TYPEBusiness
2
17.34M SAR
29.8%
—
›BUCKETInvestment
2
17.34M SAR
100.0%
—
›CLASSInvestment Fund
2
17.34M SAR
100.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
64.9%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
35.1%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—