Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
189.63M SAR
ownership-adjusted
Cost Basis
17.43M SAR
from transactions
Capital Gain
+988.2%
172.20M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate11137.25M SAR72.4%+687.6%
72.4%
›BUCKETPrivate270.00M SAR51.0%—
51.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›BUCKETInvestment867.25M SAR49.0%+285.9%
49.0%
›CLASSSAPO RE - KSA555.00M SAR81.8%+430.7%
81.8%
›CLASSSAPO RE - Global312.25M SAR18.2%+73.5%
18.2%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness652.38M SAR27.6%—
27.6%
›BUCKETInvestment652.38M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR51.5%—
51.5%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund325.38M SAR48.5%—
48.5%
›SUBVenture Capital Fund111.25M SAR44.3%—
44.3%
›SUBPrivate Credit18.04M SAR31.7%—
31.7%
›SUBPrivate Equity Fund16.09M SAR24.0%—
24.0%