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Private Investment Funds in Saudi Arabia

Fund Manager
 
Alawwal INVEST Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Alawwal Invest Logistic Income Fund 0514-2-06-030 2017/04/20 2017/05/11 2017/10/08 Real Estate Local 5 2
Alawwal Invest Enhanced Murabaha Fund 0514-2-13-028 2018/08/28 2018/09/20 2018/11/13 Fixed Income Local Open  
Alawwal Invest Investment Fund 30 0514-2-01-031 2018/10/14 null null Equity local open  
Alawwal Investment Fund 32 0514-2-01-029 2018/10/14 null null Equity local open  
Alawwal Private Investment Fund 240 0514-2-01-034 2021/11/14 2021/12/02 2022/07/20 Equity Local Open  
Alawwal Invest Private Investment Fund 245 0514-2-01-037 2022/03/31 2022/04/24 2022/07/13 Equity Local Open  
Alawwal Invest Private Investment Fund 50 0514-2-01-036 2022/02/23 2022/03/16 2022/06/07 Equity Local Open  
Alawwal Invest Private Investment Fund 40 0514-2-01-035 2021/11/23 2021/12/16 2022/01/20 Equity Local Open  
Alawwal Invest Private Investment Fund 60 0576-2-03-017 2022/07/20 2022/08/09 2023/08/07 Multi Assets Local Open  
HSBC Global Investments Funds - Global Equity Climate Chang 0576-2-01-018 2022/09/21 2022/10/11 2026/07/13 Equity Foreign Open  
Rasana Capital
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Al Hilal Riviera Income generating RE Fund 4063-2-06-001 2022/06/22 2022/08/08 2022/10/04 Real Estate Local 4 2
RIVIERA ALHILAL ALRAHMANIYA RE DEVELOPMENT FUND 4063-2-06-003 2022/08/11 2022/09/08 2023/01/06 Real Estate Local 1.8 1
SICO Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
SICO Al-Qasr Real Estate Fund 0572-2-06-009 2022/04/19 2022/06/26 2022/07/30 Real Estate Local 5 1
Adeem Financial Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
ADEEM REAL ESTATE INCOME GENERATING FUND I 0530-2-06-002 2016/06/06 2016/06/30 2017/01/01 Real Estate Local 5 2
Rawaj Education Private Equity Fund (Third Offering) 0530-2-04-003 2017/02/23 2018/08/13 2018/09/04 Private Equity Local 5 2
Saudi Tech Venture Capital Fund 0530-2-04-005 2018/01/03 2018/01/25 2023/01/23 Private Equity Local 7 3
Industrial Masterplan Fund 0530-2-06-007 2018/05/10 2018/05/31 2019/03/03 Real Estate Local 2 1
TILAL ALMALQA REAL ESTATE FUND 0530-2-06-008 2019/03/31 2019/04/18 2022/04/25 Real Estate Local 5 2
Rikaz Quality Of Life Fund 0530-2-04-010 2020/05/31 2020/06/22 2023/06/22 Private Equity Local 5 2
Bin Saedan Qurtuba Real Estate Fund 0530-2-06-011 2020/07/06 2020/08/10 2022/04/12 Real Estate Local 3 2
The Industrial Masterplan Fund (Second Offering) 0530-2-06-012 2021/03/25 2021/04/18 2021/06/17 Real Estate Local 2 2
Haser Real Estate Fund 0530-2-06-013 2022/05/20 2022/06/12 2022/08/11 Real Estate Local 2.5 1
Al Nefaie Investment Group
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
TASHARUK FUND 0531-2-16-008 2018/08/14 2018/09/23 2018/10/23 Margin Lending Local null  
Opportunities Fund for IPO & Auctions 0531-2-01-009 2020/09/16 2020/10/12 2021/02/06 Equity Local Open  
AL RAJHI CAPITAL
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Al Rajhi Diversified Income Fund 0510-2-03-018 2019/07/15 2019/09/08 2019/09/26 Multi Assets Local Open  
Al Rajhi Advanced Murabaha Fund 0510-2-07-019 2020/12/07 2021/01/15 2021/02/15 Debt Local Open  
Al Rajhi Private IPO Fund 0510-2-01-021 2021/10/27 2021/11/17 2021/11/25 Equity Local Open  
Al Rajhi Capital Real Estate Development Opportunities Fund (1) 0510-2-06-022 2022/01/25 2022/02/17 2023/02/06 Real Estate Local 5 2
Al Rajhi Private Fund 2 0510-2-01-023 2022/02/20 2022/03/14 2022/03/20 Equity Local Open  
Al Rajhi Private Fund 101 0510-2-03-025 2022/04/27 2022/05/26 2022/06/08 Multi Assets Local Open  
Al Rajhi Private Fund 102 0510-2-03-026 2022/04/28 2022/05/26 2022/06/08 Multi Assets Local Open  
Al Rajhi Private Fund 1 0510-2-01-024 2022/02/20 2022/03/14 2022/03/20 Equity Local Open  
Al Rajhi Private Fund 3 0510-2-03-027 2022/04/25 2022/06/05 2022/12/01 Multi Assets Local Open  
Al-Rajhi Capital Real Estate Opportunity Fund 2 0510-2-06-030 2022/07/14 2022/08/14 2023/08/14 Real Estate Local null  
Al-Rajhi Capital Real Estate Opportunity Fund (6) 0510-2-06-032 2022/07/18 2022/08/24 2023/08/24 Real Estate Local 10 2
Al-Rajhi Capital Real Estate Opportunity Fund (7) 0510-2-06-034 2022/07/18 2022/08/24 2023/08/24 Real Estate Local 10 2
Al-Rajhi Capital Real Estate Opportunity Fund (8) 0510-2-06-033 2022/07/18 2022/08/24 2023/08/24 Real Estate Local 10 2
Al-Rajhi Capital Real Estate Opportunity Fund (5) 0510-2-06-035 2022/07/18 2022/08/24 2023/08/24 Real Estate Local 10 2
Al-Rajhi Capital Real Estate Opportunity Fund 4 0510-2-06-029 2022/06/23 2022/08/24 2023/07/14 Real Estate Local 10 2
Al-Rajhi Capital Real Estate Oppourtunity Fund (3) 0510-2-06-036 2022/08/03 2022/08/25 2023/08/25 Real Estate Local 10 2
Al Rajhi Sukuk Private Fund 1 0510-2-07-037 2022/08/17 2022/09/08 2023/01/01 Debt Local 5 5
Al Rajhi Financing Private Fund 1 0510-2-15-038 2022/08/31 2022/09/22 2023/01/01 Indirect Financing Local 3 3
Al-Rajhi Capital Real Estate Opportunity Fund (9) 0510-2-06-039 2022/09/15 2022/10/09 2023/10/08 Real Estate Local 10 2
AL WASATAH AL MALIAH COMPANY​
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
WASATAH FOOD AND BEVERAGE PRIVATE EQUITY FUND  0532-2-04-002 2015/12/03 2015/12/30 2016/12/30 Private Equity Local 10 2
Wasatah Meta Health Fund 0532-2-04-007 2016/11/16 2016/12/08 2017/08/08 Private Equity Local 10 2
META MED FUND 1 0532-2-04-001 2013/07/08 2013/07/30 2014/07/29 Private Equity Local 5 2
ALAWWAL CAPITAL COMPANY
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
AL AWWAL PRIVATE EQUITY FUND 1 0533-2-04-013 2016/02/07 2018/02/05 2018/03/08 Private Equity Local 3 4
ALAWWAL REAL ESTATE INCOME FUND 1 0533-2-06-011 2015/05/03 2015/08/23 2015/11/19 Real Estate Local 3 2
AL-AWWAL REAL-ESTATE OPPORTUNITIES FUND 0533-2-06-007 2014/03/25 2014/06/15 2014/09/25 Real Estate Local 2 2
ALAWWAL US REAL ESTATE FUND 0533-2-06-012 2015/08/17 2015/10/18 2016/12/31 Real Estate Local 5 2
Alraka Villas Real Estate Fund 0533-2-06-018 2016/12/07 2017/01/04 2017/03/12 Real Estate Local 1.5 3.5
ALAWWAL ENERGY FUND 0533-2-04-016 2018/01/21 2018/02/20 2018/04/03 Private Equity Local 10 1
AlAwwal USD Trade Finance Fund 0533-2-03-019 2019/01/29 2019/02/17 2019/05/29 Multi Assets Local Open  
AlAwwal Automotive Fund 0533-2-13-020 2020/03/23 2020/04/14 2021/06/14 Fixed Income Local 1 1
Bunyan Pre IPO Fund 0533-2-04-021 2022/07/31 2022/08/21 2023/02/27 Private Equity Local 2 1
ALBILAD INVESTMENT COMPANY
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Albilad Hospitality Fund in Holy Makkah 0581-2-06-011 2016/08/21 2016/09/21 2016/10/21 Real Estate Local 5 1
ALDHAHIYAH  INVESTMENT FUND 0581-2-04-008 2014/04/21 2014/05/23 2014/06/21 Private Equity Local 7 4
CANARY ALKUZAMAH COMPOUND REAL ESTATE FUND 0581-2-06-009 2016/05/29 2016/07/19 2017/03/19 Real Estate Local 3 3
THE SECOND COMMERCIAL COMPLEX FUND 0581-2-06-010 2016/06/29 2016/08/01 2016/11/29 Real Estate Local 4 1
AlBilad Investment Fund 2 0581-2-01-012 2017/04/10 2017/05/02 2017/06/30 Equity Local Open  
Nusaned Fund 0581-2-04-017 2019/03/28 2019/04/21 2019/04/23 Private Equity Local 10 5
Real Estate Projects Fund 0581-2-06-018 2019/03/31 2019/04/21 2019/07/04 Real Estate Local 2.5 2
Muzdalifah Mall Real Estate Fund 0581-2-06-029 2020/12/12 2021/01/03 2022/12/27 Real Estate Local 15 2
Safa Najd Fund 0581-2-06-031 2021/09/26 2021/11/01 2021/12/21 Real Estate Local 3 2
Albilad Tourism Fund 0581-2-06-034 2021/12/26 2022/03/01 2023/04/01 Real Estate Local 12 3
Bilad Alawali Real Estate Fund 2 0581-2-06-036 2022/03/07 2022/03/27 2023/03/27 Real Estate Local 5 2
Albilad Abhur Real Estate Fund 0581-2-06-035 2022/02/20 2022/03/14 2022/05/14 Real Estate Local 2 2
Bilad Alawali Real Estate Fund I 0581-2-06-032 2021/11/24 2021/12/15 2022/03/13 Real Estate Local 3.5 2
Albilad Real Estate Opportunity Fund 2 0581-2-06-037 2022/04/21 2022/07/28 2023/05/23 Real Estate Local 5 2
Albilad Real Estate Opportunity Fund 3 0581-2-06-038 2022/04/21 2022/07/28 2023/05/23 Real Estate Local 5 2
Albilad Unconstrained Murabaha Fund 0581-2-02-039 2022/08/10 2022/10/03 2022/10/17 Money Market Local Open  
Alinma Investment Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
AL QAIRAWAN LOGISTIC FUND 0511-2-06-013 2016/04/04 2016/06/28 2016/10/25 Real Estate Local 10 1
ALINMA JEDDAH ECONOMIC CITY REAL ESTATE FUND 0511-2-06-009 2015/05/03 2015/08/02 2015/08/31 Real Estate Local 10 2
ALINMA REAL ESTATE FUND 0511-2-06-005 2013/12/25 2014/01/16 2014/03/31 Real Estate Local 3 4
DANIYAH MAKKAH HOSPITALITY FUND 0511-2-06-010 2015/09/17 2015/10/25 2016/09/29 Real Estate Local 3 2
DHAHIAT SUMOU REAL ESTATE FUND 0511-2-06-012 2016/03/23 2016/05/12 2017/05/12 Real Estate Local 3 4
SHUAA WADI AL HADA FUND 0593-2-06-005 2015/07/29 2015/08/19 2016/01/31 Real Estate Local 7 2
Alinma AlThoraya Real Estate Fund 0511-2-06-015 2017/03/27 2017/05/07 2017/07/02 Real Estate Local 5.75 2
Alinma First Income Generating Fund 0511-2-06-016 2017/05/21 2017/06/18 2017/12/18 Real Estate Local 8 2
Alinma Logistic Park Fund 0511-2-06-019 2018/03/27 2018/04/30 2018/11/07 Real Estate Local 5 2
Alinma Logistic Park Fund (Second Offering) 0511-2-06-024 2019/03/20 2019/04/09 2019/04/09 Real Estate Local 5 2
Alinma Makkah 1st development fund 0511-2-06-027 2019/10/23 2019/11/14 2019/11/28 Real Estate Local 8 6
Alinma Makkah 2nd development fund 0511-2-06-028 2019/10/23 2019/11/14 2019/11/28 Real Estate Local 8 6
Alinma Masharif Al Awali Fund 0511-2-06-029 2019/10/23 2019/11/15 2019/11/28 Real Estate Local 3.5 2
Investment in Hajj and Umrah Fund 0511-2-04-030 2019/12/05 2019/12/26 2023/12/31 Private Equity Local 5 2
Alinma Logistic District Fund 0511-2-06-032 2020/02/11 2020/03/03 2020/06/30 Real Estate Local 5 2
Alinma Fund for private equity investments 0511-2-04-033 2020/02/27 2020/03/21 2023/12/31 Private Equity Local 5 2
Alinma Almohamadia RE Fund 0511-2-06-035 2020/03/22 2020/04/13 2020/12/29 Real Estate Local 12 2
Alinma Riyadh View Fund 0511-2-06-039 2020/12/03 2021/01/10 2021/02/25 Real Estate Local 4 4
Alinma Dhahiat Alriyadh Fund 0511-2-06-038 2020/12/08 2020/12/30 2021/12/31 Real Estate Local 5 4
Alinma Equity Private Fund-1 0511-2-01-040 2021/01/19 2021/02/09 2021/04/14 Equity Local Open  
Alinma Aljazira 1st Fund 0511-2-06-041 2021/06/10 2021/07/01 2021/10/07 Real Estate Local 10 2
Family Private Fund 0511-2-03-042 2021/06/24 2021/07/15 2021/11/02 Multi Assets Local Open  
ALQASSIM WAQAF FUND 0511-2-10-045 2021/09/22 2021/10/17 2022/10/16 Endowment Local 99 99
Alinma North Jeddah RE Fund 0511-2-06-044 2021/08/18 2021/09/08 2022/12/31 Real Estate Local 6 2
Family Private Fund 0511-2-03-042 2021/06/24 2021/07/17 2021/09/02 Multi Assets Local Open  
Alinma North Riyadh RE Fund 0511-2-06-049 2022/03/15 2022/04/04 2022/12/31 Real Estate Local 8 2
Alinma Al Khumra RE Fund 0511-2-06-048 2022/01/30 2022/02/20 2022/05/08 Real Estate Local 4 2
Alinma Income Generating Opportunities Fund 0511-2-03-050 2022/03/31 2022/04/21 2022/05/08 Multi Assets Foreign Open  
Alinma AlThoraya Real Estate Fund 0511-2-06-043 2021/07/15 2021/08/15 2022/06/30 Real Estate Local 5.75 2
Alinma Private Equity Opportunities Fund 0511-2-04-051 2022/06/20 2022/09/01 2023/07/03 Private Equity Local 5 2
Alistithmar Capital for Financial Securities and Brokerage Company (Alistithmar Capital)
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
AJDAN RISE REAL ESTATE DEVELOPMENT FUND 0582-2-06-014 2016/08/11 2016/09/17 2017/07/30 Real Estate Local 4 2
Alistithmar Capital Investment Fund 44 0582-2-01-017 2018/03/22 2018/05/20 2018/06/30 Equity Local Open  
Alistithmar Capital Investmen fund 46 0582-2-01-021 2018/10/14 null null Equity local open  
ALISTITHMAR INCOME GENERATING FUND 1 0582-2-06-022 2019/02/14 2019/04/01 2019/08/21 Real Estate Local 4 2
Alistithmar Capital Sukuk Private Fund 45 0582-2-07-023 2019/03/06 2019/03/26 2019/04/15 Debt Local 5 3
Alistithmar Income Generating Fund 2 0582-2-06-024 2019/07/03 2019/08/01 2020/01/30 Real Estate Local 7 3
Alistithmar Capital Investment Fund 48 0582-2-01-026 2019/10/28 2019/11/17 2019/12/23 Equity Local Open  
Alistithmar Capital Investment Fund 49 0582-2-01-028 2020/09/30 2020/11/29 2021/04/11 Equity Local Open  
Kaden Alistithmar Fund 0582-2-06-029 2020/11/22 2020/12/13 2021/02/04 Real Estate Local 10 4
Alistithmar Real Estate Fund 1 0582-2-06-030 2021/04/20 2021/05/20 2022/05/19 Real Estate Local 5 3
Alistithmar Real Estate Fund 4 0582-2-06-031 2021/06/13 2021/07/18 2023/07/17 Real Estate Local 5 2
Alistithmar Capital Multi-Asset Income Generating Fund 0582-2-03-034 2022/02/16 2022/03/13 2022/12/31 Multi Assets Local Open  
Alistithmar Capital Tier One Sukuk Fund 0582-2-07-035 2022/03/22 2022/04/17 2022/04/21 Debt Local 5 3
ALISTITHMAR CAPITAL INVESTMENT FUND 52 0582-2-01-036 2022/05/12 2022/06/05 2023/01/12 Equity Local Open  
ALISTITHMAR CAPITAL INVESTMENT FUND 51 0582-2-01-037 2022/04/21 2022/05/24 2023/01/12 Equity Local Open  
Alistithmar Real Estate Fund 2 0582-2-06-039 2022/07/26 2022/08/28 2023/02/28 Real Estate Local 3 2
ALISTITHMAR INCOME GENERATING FUND 3 0582-2-06-040 2022/07/26 2022/08/28 2023/02/28 Real Estate Local 4 2
ALJAZIRA CAPITAL COMPANY
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
AL-JAZIRA DAWAWEN FUND 0534-2-06-011 2013/04/09 2013/05/04 2013/08/15 Real Estate Local 1.5 7.5
AlJazira Capital Investment Fund 1 0534-2-01-016 2019/10/30 2019/11/21 2019/12/04 Equity Local Open  
AlJazira AlAjlan Riviera Residential Fund 1 0534-2-06-019 2021/08/02 2021/08/23 2022/02/23 Real Estate Local 3 2
AlJazira Real Estate Income Fund 0534-2-06-021 2022/03/10 2022/04/03 2022/06/02 Real Estate Local 4 2
Al Jazira Al Malqa Real Estate Fund 0534-2-06-022 2022/05/15 2022/06/05 2022/12/05 Real Estate Local 6 2
Aljazira FedEx Logistics Fund 0534-2-04-025 2022/07/06 2022/08/07 2022/08/31 Private Equity Local 5 2
Aljazira Agriculture Income Fund 0534-2-03-023 2022/06/16 2022/08/01 2022/08/31 Private Equity Local Open  
Moreth Al Jazira Real Estate Fund 0534-2-06-024 2022/06/16 2022/08/04 2023/02/02 Real Estate Local 5 2
Riyamarche Real Estate Fund 0534-2-06-026 2022/08/04 2022/08/25 2023/02/23 Real Estate Local 3 2
Al Jazira Real Estate Fund 1 0534-2-06-028 2022/09/19 2022/10/12 2023/04/12 Real Estate Local 6 2
Al Jazira Roya Real Estate Fund 0534-2-06-027 2022/09/20 2022/10/13 2023/04/13 Real Estate Local 6 2
AL-KHABEER CAPITAL COMPANY
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
ALKHABEER EDUCATION PRIVATE EQUITY FUND I 0580-2-04-012 2015/10/04 2015/11/08 2015/12/30 Private Equity Local 5 2
ALKHABEER REAL ESTATE OPPORTUNITY FUND I 0580-2-06-008 2014/03/04 2014/11/02 2014/12/04 Real Estate Local 5 2
ALKHABEER REAL ESTATE RESIDENTIAL DEVELOPMENT FUND II 0580-2-06-009 2014/08/04 2014/10/12 2014/12/30 Real Estate Local 3 4
ALKHABEER US REAL ESTATE INCOME FUND 0580-2-06-007 2014/02/04 2014/06/11 2014/07/02 Real Estate Foreign 5 2
Alkhabeer Hospitality Fund I 0580-2-06-018 2016/11/07 2016/11/27 2017/02/15 Real Estate Local 3 2
Alkhabeer Real Estate Opportunity Fund II 0580-2-06-017 2017/11/28 2017/12/20 2017/12/28 Real Estate Local 5 2
Alkhabeer Education Private Equity Fund II 0580-2-04-016 2018/10/17 2018/11/06 2018/12/25 Private Equity Local 5 2
Alkhabeer Education Private Equity Fund III 0580-2-04-020 2018/11/20 2018/12/13 2018/12/30 Private Equity local 5 2
Alkhabeer Education Private Equity Fund IV 0580-2-04-023 2019/11/18 2019/12/15 2020/01/14 Private Equity Local 5 2
Alkhabeer Real Estate Opportunity Fund II (Second Offering) 0580-2-06-024 2019/11/26 2019/12/18 2020/03/15 Real Estate Local 5 2
Alkhabeer Education Private Equity Fund V 0580-2-04-025 2020/03/05 2020/03/26 2020/10/14 Private Equity Local 5 2
Alkhabeer Education Private Equity Fund 6 0580-2-04-030 2020/11/03 2020/11/25 2020/12/27 Private Equity Local 5 2
ALKHABEER EDUCATION PRIVATE EQUITY FUND 7 0580-2-04-031 2020/11/17 2020/12/10 2020/12/24 Private Equity Local 5 2
صندوق الخبير للملكية الخاصة الصناعي 4 0580-2-04-032 2021/08/26 2021/10/03 2021/11/11 Private Equity Local 5 2
Alkhabeer Saudi Private Equity Fund 1 0580-2-04-033 2021/10/03 2021/10/24 2021/12/28 Private Equity Local 5 2
Alkhabeer Saudi Private Equity Fund 2 0580-2-04-034 2021/10/20 2021/11/15 2021/11/30 Private Equity Local 5 2
Alkhabeer Private Multi Asset Income Fund 1 0580-2-03-035 2021/10/18 2021/11/14 2021/12/09 Multi Assets Local 5 2
Alkhabeer Saudi Private Equity Fund 2 (Second Offering) 0580-2-04-037 2022/02/17 2022/03/13 2022/06/13 Private Equity Local 5 2
Alkhabeer Industrial Private Equity Fund 4 (Second Offering) 0580-2-04-038 2022/05/15 2022/06/12 2022/11/30 Private Equity Local 5 2
Alkhabeer Car Rental Private Equity Fund 0580-2-04-039 2022/08/02 2022/08/23 2022/11/23 Private Equity Local 2 3
ALKHAIR CAPITAL SAUDI ARABIA COMPANY
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
ALKHAIR KSA HEALTHCARE FUND 0520-2-04-004 2015/11/24 2015/12/16 2016/01/25 Private Equity Local 20 2
AlKhair KSA healthcare II fund 0520-2-04-012 2017/03/09 2017/04/03 2017/06/04 Private Equity Local 20 2
KB FOOD SERVICES FUND 0520-2-04-009 2018/07/03 2018/07/24 2018/10/09 Private Equity Local 10 2
AlKhair Capital Margin Financing Fund 0520-2-16-011 2018/10/24 2018/11/15 2018/11/29 Margin Lending Local Open  
CHI Food Industries Fund 0520-2-04-014 2019/09/05 2019/09/29 2019/10/30 Private Equity Local 20 2
Care 2 0520-2-04-016 2019/09/25 2019/10/21 2019/10/27 Private Equity Local 10 2
AlKhair Capital Spencer Healthcare Fund 0520-2-04-008 2018/03/22 2018/04/15 2018/10/15 Private Equity Local 15 2
care 2 0520-2-04-021 2020/11/08 2020/12/02 2021/03/03 Private Equity Local 10 2
AF Group Fund 0520-2-04-022 2020/11/30 2020/12/22 2020/12/23 Private Equity Local 20 2
ALKHAIR MOUSHARAKAH FUND 0520-2-02-023 2020/12/29 2021/01/20 2023/01/20 Money Market Local Open  
Investment fund in the financial sector 0520-2-04-024 2021/01/21 2021/02/14 2022/02/14 Private Equity Local Open  
Al-Khair Capital Private Income Fund 0520-2-03-025 2021/01/24 2021/02/16 2021/09/19 Multi Assets Local Open  
AlKhair Tourism Fund 0520-2-06-026 2021/02/22 2021/03/15 2022/03/15 Real Estate Local 7 2
Al Aqtar Real Estate Development Fund 0520-2-06-029 2021/12/27 2022/01/24 2022/07/24 Real Estate Local 5 2
Al Rayyan Real Estate Fund 0520-2-06-031 2022/03/01 2022/03/22 2023/03/22 Real Estate Local 5 2
Al Khair Capital Strategic Fund 0520-2-03-032 2022/03/08 2022/03/30 2022/06/21 Multi Assets Local Open  
Gulf Islamic Healthcare Investments Fund 0520-2-04-030 2022/01/04 2022/02/06 2023/02/06 Private Equity Local 5 2
Al Khair Capital Private Multiple Investment Fund 0520-2-03-035 2022/05/19 2022/06/08 2023/06/08 Multi Assets Local Open  
Al Khair Capital Private Free Fund 0520-2-03-034 2022/05/19 2022/06/08 2023/06/08 Multi Assets Local Open  
AF Group 0520-2-04-028 2021/10/12 2021/11/02 2022/11/02 Private Equity Local 20  
Care 2 Fund 0520-2-04-027 2021/10/07 2021/10/31 2022/10/31 Private Equity Local 10 2
Alpha Capital
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Alpha Capital Private IPO Fund 3050-2-01-004 2020/01/22 2020/02/12 2020/02/17 Equity Local Open  
Alpha Fund for Healthcare IPO 2 3050-2-01-006 2020/02/03 2020/02/12 2020/02/16 Equity Local Open  
Alpha Capital Saudi F&B Growth Fund 3050-2-04-007 2020/06/22 2020/07/22 2020/12/31 Private Equity Local 7 2
Alpha Capital’s Multi-Asset Income Fund 3050-2-03-008 2020/11/08 2020/12/01 2021/11/28 Multi Assets Local Open  
Alpha Capital Sukuk Fund 3050-2-07-009 2021/01/13 2021/02/08 2021/12/29 Debt Local Open  
Alpha Capital's Dynamic Fund 3050-2-03-010 2021/01/13 2021/02/08 2023/02/08 Multi Assets Local Open  
Alpha Capital Saudi Real Estate Development Fund 1 3050-2-06-011 2021/03/28 2021/04/15 2021/07/04 Real Estate Local 3 2
Alpha Capital Saudi Real Estate Development Fund 2 3050-2-06-012 2021/05/18 2021/06/08 2022/06/07 Real Estate Local 5 2
Al-Ruwad Saudi Equity Fund 3050-2-01-013 2021/06/29 2021/07/28 2022/07/27 Equity Local Open  
Alpha Capital Private IPO Fund - 2 3050-2-01-014 2022/02/24 2022/03/20 2023/03/20 Equity Local 1 1
Alpha Capital Private IPO Fund - 4 3050-2-01-016 2022/05/11 2022/06/08 2023/06/08 Real Estate Local 1 1
Alpha Capital Private IPO Fund - 3 3050-2-01-015 2022/05/08 2022/05/26 2023/05/27 Equity Local 1 1
Alpha Capital Saudi Real Estate Development Fund 3 3050-2-06-017 2022/07/19 2022/08/09 2023/08/09 Real Estate Local 15 2
Anfaal Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
ALFAREEDA RESIDENTIAL FUND 0538-2-06-001 2012/04/25 2012/05/20 2012/11/21 Real Estate Local 3 1.5
ARAB NATIONAL INVESTMENT COMPANY
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
ANBI BUSINESS GATE FUND 0539-2-06-010 2014/08/05 2014/08/26 2016/02/25 Real Estate Local 11  
AlMubarak Real Estate Income Fund 0539-2-06-011 2016/06/13 2016/08/09 2018/02/08 Real Estate Local 4 2
Al Mubarak Real Estate Income Fund II 0539-2-06-012 2017/08/17 2017/10/30 2019/10/17 Real Estate Local 5 2
Alarabi Alargan Real Estate Development Fund 1 0539-2-06-015 2021/09/14 2021/10/06 2022/01/06 Real Estate Local 2 2
Al Arabi IPO Private Fund 1 0539-2-01-016 2021/11/07 2021/11/22 2021/11/25 Equity Local Open  
Al Arabi IPO Private Fund 1 0539-2-01-016 2021/11/07 2021/11/22 2022/11/25 Equity Local Open  
Alarabi Real Estate Opportunities Fund ll 0539-2-06-017 2021/12/09 2022/01/01 2022/05/12 Real Estate Local 2 2
Alarabi Real Estate Opportunities Fund III 0539-2-06-019 2022/01/06 2022/01/31 2022/07/06 Real Estate Local 3 2
Alarabi Real Estate Opportunities Fund V 0539-2-06-022 2022/03/07 2022/03/31 2023/12/31 Real Estate Local 3 2
Alarabi Algharbia Real Estate Fund 0539-2-06-021 2022/03/06 2022/04/01 2022/12/31 Real Estate Local 2 2
Alarabi Real estate opportunities IV 0539-2-06-020 2022/03/07 2022/03/31 2023/12/31 Real Estate Local 3 2
Alarabi Jeddah Front Fund 0539-2-06-018 2021/12/08 2021/12/30 2022/03/30 Real Estate Local 2 2
Ajlan Brothers Alarabi Real Estate Fund I 0539-2-06-023 2022/07/26 2022/08/18 2022/12/31 Real Estate Local 4 2
Alarabi Ajdan Fund I 0539-2-06-024 2022/09/04 2022/09/25 2022/12/31 Real Estate Local 4 2
ARBAH CAPITAL COMPANY
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Al-MARSA 2 REAL ESTATE FUND 0540-2-06-002 2014/03/04 2014/06/08 2014/09/09 Real Estate Local 2 7
Arbah Direct Financing Investment Fund 0540-2-14-006 2022/06/06 2022/07/21 2022/11/21 Direct Financing Local 2 2
Fin.tactics Venture Fund 0540-2-12-007 2022/08/03 2022/09/04 2022/12/31 Venture Capital Local 10 5
Arbah KSA Infrastructure Fund 1 - Al Madina Al Munawarah 0540-2-06-008 2022/09/04 2022/09/25 2023/08/31 Real Estate Local 4 1
Arcapita Saudi Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
ARC KSA Logistics Fund III 4065-2-06-001 2022/08/04 2022/08/28 2023/02/28 Real Estate Local 5 2
Arch Capital
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Ridgemont Equity Partners IV, L.P. 4042-2-04-005 2022/05/26 2022/06/19 2022/10/28 Private Equity Foreign 10 2
RCG Longview CenterSquare (Offshore) Debt Fund VII, L.P 4042-2-07-006 2022/05/24 2022/06/15 2023/03/31 Debt Foreign 7 2
Canyon Capital Solutions Offshore Feeder Fund, L.P. 4042-2-07-001 2022/04/04 2022/04/26 2024/04/21 Debt Foreign 2.6 2
India Acorn ICAV – Ashoka India Opportunities Fund 4042-2-01-004 2022/05/26 2022/06/19 2023/05/31 Equity Foreign Open  
Godolphin Fund SPC – Blue Ocean Odyssey Segregated Portfolio 4042-2-03-003 2022/05/25 2022/06/16 2023/03/31 Multi Assets Foreign Open  
The Canyon Value Realization Fund (Cayman), Ltd. 4042-2-07-007 2022/06/02 2022/06/23 2024/05/31 Debt Foreign Open  
Canyon Balanced Fund (Cayman), Ltd. 4042-2-07-008 2022/06/02 2022/06/23 2024/05/31 Debt Foreign Open  
Arpwood Partners I Ltd 4042-2-04-009 2022/06/15 2022/07/21 2023/06/30 Private Equity Foreign 10 2
Magnetar Constellation Fund, Ltd. 4042-2-05-013 2022/06/15 2022/07/21 2024/02/25 Hedge Foreign Open  
Magnetar Constellation Fund VI Ltd 4042-2-05-011 2022/06/15 2022/07/21 2024/02/29 Hedge Foreign 5 2
K2 Partners V L.P 4042-2-12-010 2022/06/16 2022/07/25 2032/06/30 Venture Capital Foreign 9 5
WRG Technology Fund II, LP 4042-2-12-014 2022/06/21 2022/07/26 2023/06/30 Venture Capital Foreign 10 2
K2 Venture Partners II L.P. 4042-2-12-015 2022/06/28 2022/08/03 2023/06/30 Venture Capital Foreign 7 5
Mercato Partners Traverse IV, LP 4042-2-04-012 2022/06/27 2022/08/02 2022/12/31 Private Equity Foreign 10 2
Dwight Mortgage Trust, LLC 4042-2-10-016 2022/06/29 2022/08/04 2023/06/30 Other Foreign Open  
The SQN Global Equipment Leasing and Investment Fund 4042-2-10-021 2022/08/14 2022/09/05 2023/06/30 Other Foreign 6 2
Founders Circle Capital Feeder IV, L.P. 4042-2-12-017 2022/07/17 2022/08/08 2023/05/08 Venture Capital Foreign 10 2
Founders Circle Capital IV, L.P. 4042-2-12-018 2022/07/17 2022/08/08 2022/05/08 Venture Capital Foreign 10 2
Siguler Guff Tactical Credit Opportunities Fund III (F), LP 4042-2-10-019 2022/06/27 2022/08/02 2023/06/30 Other Foreign 5  
Vivo Capital Fund X, L.P. 4042-2-04-023 2022/08/16 2022/09/07 2023/07/31 Private Equity Foreign 10 2
HGI Multifamily Credit Fund Offshore, LP 4042-2-04-025 2022/08/21 2022/09/12 2023/06/30 Private Equity Foreign 8 2
Mercato Partners Traverse IV QP, LP 4042-2-04-026 2022/08/21 2022/09/12 2022/12/31 Private Equity Foreign 10 2
HGI Multifamily Credit Fund, LP 4042-2-04-027 2022/08/21 2022/09/12 2023/06/30 Private Equity Foreign 8 2
Arch Real Estate Income Generating Fund 4042-2-06-024 2022/08/02 2022/08/23 2022/10/22 Real Estate Local 99 1
National Investment and Infrastructure Fund II 4042-2-04-022 2022/08/14 2022/09/05 2023/03/31 Private Equity Foreign 10 1
The SQN Global Equipment Leasing and Investment Fund 4042-2-10-021 2022/08/14 2022/09/05 2023/06/30 Other Foreign 6 2
GCM Grosvenor CIS III Offshore Feeder Fund, L.P. 4042-2-10-028 2022/08/28 2022/09/19 2023/06/30 Other Foreign 12 2
Achi Capital Partners Fund LP 4042-2-04-029 2022/08/28 2022/09/19 2023/09/30 Private Equity Foreign 10 2
GCM Grosvenor Customized Infrastructure Strategies III, L.P. 4042-2-10-030 2022/09/01 2022/09/25 2023/06/30 Other Foreign 12 2
RealBlocks Real Estate Fund, LP 4042-2-09-031 2022/09/27 2022/10/19 2024/09/30 Real Estate Foreign Open  
Dalmore Capital 4 LP 4042-2-04-032 2022/09/25 2022/10/17 2023/04/30 Private Equity Foreign 15 1
BTG Pactual Infrastructure III Fund, L.P. 4042-2-10-034 2022/10/12 2022/11/03 2023/09/30 Other Foreign 10 2
Areeb Capital
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Areeb Hospitality Jeddah -1 0596-2-04-001 2018/12/12 2019/01/03 2019/04/03 Private Equity Local 15 2
Areeb Logistics Services -1 0596-2-04-002 2018/12/12 2019/01/03 2019/04/03 Private Equity Local 25 2
Areeb Development -1 0596-2-04-003 2018/12/12 2019/01/03 2019/12/30 Private Equity Local 15 2
Areeb Commodity Trading Fund -1 0596-2-04-004 2020/06/14 2020/07/07 2021/07/06 Private Equity Local 5 2
Areeb Al Khara'an Multi Real Estate Opportunities Fund 0596-2-06-007 2021/11/18 2021/12/15 2022/12/14 Real Estate Local 99  
Areeb Al Andalus Real Estate Fund 0596-2-06-011 2022/04/07 2022/05/09 2024/05/08 Real Estate Local 3 2
Areeb Multi Real Estate Opportunities Fund 0596-2-06-006 2021/09/27 2021/10/19 2022/10/18 Real Estate Local 5  
Areeb Al Oliya Walk 0596-2-06-005 2021/06/29 2021/08/01 2022/07/31 Real Estate Local 10  
Areeb Multiple Real Estate Opportunities Fund-3 0596-2-06-012 2022/08/24 2022/09/15 2023/03/15 Real Estate Local 2 1
Ashmore Investment Saudi Arabia Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Ashmore Saudi Food Fund 0612-2-04-010 2017/02/22 2017/03/14 2017/05/11 Private Equity Local 5 1
Ashmore Investment Fund 3 0612-2-01-008 2018/03/28 2018/04/18 2018/07/22 Equity Local Open  
Ashmore GCC Education Fund (Third Offering) 0612-2-04-005 2018/10/18 2018/11/11 2019/12/31 Private Equity Local 5 2
Ashmore Saudi Healthcare Fund 1 0612-2-04-011 2018/11/22 2018/12/17 2019/12/15 Private Equity Local 6 2
Ashmore Investment Grade Short duration Fund 0612-2-07-012 2019/05/23 2019/06/20 2019/12/31 Debt Local Open  
Ashmore Short Duration Fund 0612-2-07-004 2016/12/15 2017/01/05 2017/04/12 Debt Local Open  
Ashmore Saudi Healthcare Fund II (Third offering) 0612-2-04-014 2020/06/11 2022/06/01 2022/08/31 Private Equity Local 6 2
Ashmore GCC Education Fund (Fourth Offering) 0612-2-04-013 2020/03/27 2020/04/19 2021/12/31 Private Equity Local 5 2
Ashmore Shariah Compliant Saudi Equity Fund 0612-2-01-016 2021/06/14 2021/07/05 2021/07/25 Equity Local Open  
Ashmore Saudi Healthcare Fund II 0612-2-04-015 2021/04/26 2021/07/01 2021/12/31 Private Equity Local 6 2
Asyaf Investment Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Asyaf PE Fund (1) 4041-2-04-001 2021/10/31 2021/11/22 2022/11/21 Private Equity Local 10 2
Asyaf PE Fund (2) 4041-2-04-002 2022/06/13 2022/07/31 2023/07/31 Private Equity Local 10 2
BAIT AL MAL AL KHALEEJI COMPANY
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
ELITE HOUSE GCC EQUITY FUND 0562-2-01-001 2014/03/03 2014/03/23 null Equity Local Open  
Bayt Alnomow Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Makaseb Freestyle Equity Fund (Makaseb) 3063-2-01-001 2022/10/27 2022/11/24 2023/05/24 Equity Local Open  
BlackRock Saudi Arabia
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
BlackRock Private Equity Impact Capital (Lux) SCSp 3056-2-04-003 2022/03/16 2022/04/07 2023/04/07 Private Equity Foreign 10 2
BlackRock ICS US Dollar Liquidity Fund 3056-2-02-013 2022/05/08 2022/05/30 2023/05/30 Money Market Foreign Open  
BlackRock ICS US Dollar Ultra Short Bond Fund 3056-2-02-014 2022/04/28 2022/05/30 2023/05/30 Money Market Foreign Open  
Global Credit Opportunities II Fund B SCSp 3056-2-10-001 2022/03/17 2022/04/10 2023/04/10 Other Foreign 4 1
BlackRock Global Infrastructure Fund IV 3056-2-10-002 2022/03/17 2022/04/10 2023/04/10 Other Foreign 12 1
BlackRock Long Term Private Capital, SCSp 3056-2-04-006 2022/03/15 2022/04/06 2023/04/06 Private Equity Foreign Open  
BlackRock Private Opportunities Fund V 3056-2-04-004 2022/03/15 2022/04/06 2023/04/06 Private Equity Foreign 10 2
BLACKROCK GROWTH EQUITY FUND 3056-2-04-005 2022/03/15 2022/04/06 2023/04/06 Private Equity Foreign 10 2
BlackRock Secondaries & Liquidity Solutions II 3056-2-04-007 2022/03/15 2022/04/06 2023/04/06 Private Equity Foreign 10 2
BlackRock Credit Alpha (offshore) Fund 3056-2-17-011 2022/04/07 2022/05/10 2023/05/10 Feeder Fund Foreign Open  
BlackRock Systematic China Absolute Return Fund Ltd 3056-2-17-010 2022/04/07 2022/05/10 2023/05/10 Feeder Fund Foreign Open  
BlackRock ICS US Dollar Liquid Environmentally Aware Fund 3056-2-02-012 2022/04/28 2022/05/30 2023/05/30 Money Market Foreign Open  
BlackRock Asia-Pacific Private Credit Opportunities Fund II 3056-2-10-008 2022/04/14 2022/05/15 2023/05/15 Other Foreign 3 1
BlackRock ICS US Treasury Fund 3056-2-02-015 2022/04/28 2022/05/30 2023/05/30 Money Market Foreign Open  
Global Credit Opportunities II Fund B SCSp 3056-2-10-001 2022/03/17 2022/04/10 2023/04/10 Other Foreign 4 1
BlackRock Shari’a Private Opportunities Fund, LP 3056-2-17-016 2022/05/30 2022/06/20 2023/06/20 Feeder Fund Foreign 10 2
BlackRock Appreciation Strategy Fund Ltd. 3056-2-05-017 2022/07/26 2022/08/17 2023/08/17 Hedge Foreign Open  
BLOMINVEST SAUDI ARABIA COMPANY
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
 AL MAZAYA SAUDI EQUITY FUND (Third Offering) 0542-2-01-012 2016/06/16 2016/07/17 2019/06/25 Equity Local Open  
AMMORIYAH RESORT FUND 0542-2-06-015 2015/04/22 2015/08/30 2015/12/31 Real Estate Local 2.5 2.5
BLOM AMJAL ALSHAMAL REAL ESTATE FUND 0542-2-06-013 2014/06/04 2014/06/26 2014/07/23 Real Estate Local 3 6
BLOM AMJAL REAL ESTATE FUND 0542-2-06-004 2013/03/30 2013/04/27 2013/06/05 Real Estate Local 2 5
BLOM MONEY MARKET FUND (Sixth offering) 0542-2-02-014 2016/02/15 2016/03/01 2017/03/01 Money Market Foreign 15  
BLOM OKAZ REAL ESTATE FUND 0542-2-06-007 2013/09/26 2013/11/17 2013/12/11 Real Estate Local 2 6
BLOM SOLIDERE COMPOUND REAL ESTATE FUND 0542-2-06-008 2013/11/28 2013/12/18 2014/12/17 Real Estate Local 5 4
BLOM SOLIDERE REAL ESTATE FUND 0542-2-06-003 2013/03/02 2013/03/23 2013/04/15 Real Estate Local 3 7
DERIYAH HOUSING REAL ESTATE FUND (Second Offering) 0542-2-06-005 2013/04/08 2018/09/25 2018/10/25 Real Estate Local 10 4
SOLIDERE BLOM REAL ESTATE FUND III 0542-2-06-010 2014/05/13 2014/06/15 2014/08/25 Real Estate Local 3 5
THE INVESTOR BLOM AL NOUR FUND 0542-2-06-009 2013/12/22 2014/01/12 2014/05/14 Real Estate Local 2 5.3
Blom Education Fund 0542-2-04-028 2018/12/05 2019/01/15 2021/01/21 Private Equity Local 20  
ALRABIE RESIDENCE FUND 0542-2-06-033 2020/12/01 2020/12/23 2020/12/30 Real Estate Local 1.5 1
SAFA HITTIN FUND 0542-2-06-035 2021/03/30 2021/04/20 2021/06/03 Real Estate Local 2 1
ALMALQA RESIDENCE FUND 0542-2-06-034 2021/02/22 2021/03/16 2021/04/14 Real Estate Local 1.5 1
Business Park Fund 0542-2-06-039 2021/08/25 2021/09/16 2021/10/17 Real Estate Local 4 2
Blominvest Freestyle Equity Fund 0542-2-01-040 2021/09/12 2021/10/05 2021/12/27 Equity Local Open  
Blom Makkah Real Estate Fund 0542-2-06-041 2021/12/14 2022/01/03 2022/03/06 Real Estate Local 3 1
Blom Real Estate Investment -1 0542-2-06-044 2021/12/29 2022/01/23 2022/04/24 Real Estate Local 3 1
Blom Medical Homecare Fund 0542-2-04-045 2022/01/04 2022/01/24 2022/04/14 Private Equity Local 5 2
North Residence Fund 0542-2-06-046 2022/02/21 2022/03/14 2022/05/10 Real Estate Local 2 1
Bloom Real Estate Investment Fund - 2 0542-2-06-047 2022/03/21 2022/04/10 2022/09/30 Real Estate Local 3 1
Startup Seed Fund LP 0542-2-12-048 2022/03/27 2022/04/13 2023/04/13 Venture Capital Foreign 8 2
Palm Hills Real Estate Fund 0542-2-06-043 2022/01/27 2022/02/26 2022/07/24 Real Estate Local 3 1
Blom Al Kharj Real Estate Fund 0542-2-06-051 2022/05/09 2022/05/30 2022/10/28 Real Estate Local 3 1
Dawan Walk Income Generating Fund 0542-2-06-049 2022/03/21 2022/04/10 2022/08/22 Real Estate Local 5 2
Jewar Al Awwal Fund 0542-2-06-050 2022/04/04 2022/04/26 2022/07/21 Real Estate Local 3 1
Al Ahsa Fund 0542-2-06-038 2021/06/30 2021/07/29 2021/10/14 Real Estate Local 2 1
Diamond Real Estate Fund 0542-2-06-052 2022/06/05 2022/07/03 2022/09/02 Real Estate Local 3 1
Blom Heyazah Tower Real Estate Fund 0542-2-06-055 2022/07/17 2022/08/08 2022/11/08 Real Estate Local 3.5 1
Blom Real Estate Investment Fund - 3 0542-2-06-053 2022/06/16 2022/08/01 2022/11/01 Real Estate Local 3 2
AlRamz Residential Fund 0542-2-06-057 2022/08/14 2022/09/05 2023/01/03 Real Estate Local 2 1
Blominvest Freestyle Equity Fund 2 0542-2-01-056 2022/08/15 2022/09/05 2022/11/25 Equity Local Open  
Ritz-Carlton Residence Al Khobar Fund 0542-2-06-058 2022/09/06 2022/10/01 2022/11/30 Real Estate Local 15 3
Blom Hajar Real Estate Fund 0542-2-06-054 2022/06/23 2022/08/08 2022/09/25 Real Estate Local 2 1
Afaq Blom Real Estate Development Fund 0542-2-06-059 2022/08/31 2022/09/22 2023/03/22 Real Estate Local 3 1
Qassim Logistical Front Fund 0542-2-06-060 2022/10/03 2022/10/25 2023/02/24 Real Estate Local 2 1
Credit Suisse Saudi Arabia Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund 0513-2-13-006 2021/09/14 2021/10/06 2031/09/30 Fixed Income Foreign Open  
CS Investment Funds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund 0513-2-13-008 2021/09/26 2021/10/17 2031/09/30 Fixed Income Foreign Open  
CS Investment Funds 1 - Credit Suisse (Lux) emerging market corporate short duration bond fund 0513-2-13-007 2021/09/26 2021/10/17 2031/09/30 Fixed Income Foreign Open  
ishares JP Morgan ESG $ EM Fund UCITS ETF 0513-2-01-010 2021/11/07 2021/11/28 2031/11/30 Equity Foreign Open  
ishares edge S&P 500 Minimum Volatility UCITS ETF 0513-2-01-011 2021/11/07 2021/11/28 2031/11/30 Equity Foreign Open  
Credit Suisse JP Morgan Sustainable Nutrition Fund 0513-2-01-009 2021/11/07 2021/11/23 2031/11/30 Equity Foreign Open  
Emirates Funds Limited- Emirates Islamic Money Market Fund 0513-2-02-013 2021/12/13 2022/01/04 2031/01/04 Money Market Foreign Open  
Credit Suisse Rockefeller Ocean Engagement Fund 0513-2-01-012 2021/12/13 2022/01/04 2031/01/04 Equity Foreign Open  
Neuberger Berman Investment Funds PLC 0513-2-01-014 2021/12/22 2022/01/12 2031/12/06 Equity Foreign Open  
CS Investment Funds 4 - Credit Suisse (Lux) Global High Income Fund 0513-2-03-019 2022/03/03 2022/03/30 2032/02/28 Multi Assets Foreign Open  
CS Thematic Opportunity Equity Fund 0513-2-01-024 2022/04/03 2022/04/25 2032/04/30 Equity Foreign Open  
CS Investment Funds 14 - CS (Lux) Corporate Short Duration USD Bond Fund 0513-2-13-025 2022/04/06 2022/04/27 2032/04/30 Fixed Income Foreign Open  
Shares MSCI Europe SRI UCITS ETF 0513-2-01-023 2022/04/03 2022/04/25 2032/04/30 Equity Foreign Open  
CS Real Estate SICAV SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global Fund 0513-2-10-027 2022/04/07 2022/04/29 2032/04/30 Real Estate Foreign Open  
BlackRock Global Funds FinTech 0513-2-01-017 2021/12/14 2022/01/04 2031/01/04 Equity Foreign Open  
BlackRock Global Funds ESG Emerging Markets Bond Fund 0513-2-13-015 2021/12/14 2022/01/04 2031/01/04 Fixed Income Foreign Open  
BlackRock Global Funds Asian Tiger Bond Fund 0513-2-13-016 2021/12/14 2022/01/04 2031/01/04 Fixed Income Foreign Open  
Franklin Templeton Investment Funds – Franklin Gulf Wealth Bond Fund 0513-2-13-028 2022/04/24 2022/05/26 2032/05/31 Fixed Income Foreign Open  
CS Investment Funds 12 - CS (Lux) Portfolio Fund Growth USD 0513-2-10-034 2022/06/02 2022/06/23 2022/06/30 Other Foreign Open  
iShares II plc - iShares US Aggregate Bond UCITS ETF 0513-2-01-026 2022/03/27 2022/04/29 2032/04/30 Debt Foreign Open  
iShares $ High Yield Corp Bond ESG UCITS ETF 0513-2-01-021 2022/03/27 2022/04/17 2032/04/30 Equity Foreign Open  
iShares IV plc - iShares MSCI USA SRI UCITS ETF 0513-2-01-022 2022/03/27 2022/04/17 2032/04/30 Equity Foreign Open  
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund 0513-2-01-020 2022/03/06 2022/03/30 2032/03/31 Equity Foreign Open  
Comgest Growth PLC - Comgest Growth Europe Fund 0513-2-01-018 2021/12/22 2022/01/12 2031/12/06 Equity Foreign Open  
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund 0513-2-07-003 2021/08/01 2021/08/19 2031/07/15 Debt Foreign Open  
CS Investment Funds 2 Sub-fund: Credit Suisse (Lux) Environmental Impact Equity Fund 0513-2-01-005 2021/08/01 2021/08/20 2031/07/15 Equity Foreign Open  
Credit Suisse Wealth Fund 1 Sub-fund: Credit Suisse Responsible Consumer Fund 0513-2-01-004 2021/08/01 2021/08/20 2031/07/15 Equity Foreign Open  
Credit Suisse Funds SICAV – Credit Suisse Money Market Fund CHF 0513-2-13-031 2022/06/02 2022/06/23 2032/06/30 Fixed Income Foreign Open  
CS Investment Funds 12 - CS (Lux) Portfolio Fund Balanced USD 0513-2-10-032 2022/06/02 2022/06/23 2032/06/30 Other Foreign Open  
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR 0513-2-13-033 2022/06/02 2022/06/23 2032/06/30 Fixed Income Foreign Open  
Credit Suisse Funds SICAV – Credit Suisse Money Market Fund USD 0513-2-13-029 2022/06/02 2022/06/23 2022/06/30 Fixed Income Foreign Open  
CS Investment Funds 12 - CS (Lux) Portfolio Fund Yield USD 0513-2-10-030 2022/06/02 2022/06/23 2022/06/30 Other Foreign Open  
Diversified Growth Company - QIC GCC Equity Fund 0513-2-01-035 2022/06/13 2022/07/04 2032/07/31 Equity Foreign Open  
Principle Global Investor Preferred Securities Fund 0513-2-13-036 2022/06/16 2022/07/21 2032/07/31 Fixed Income Foreign Open  
Credit Suisse Funds SICAV – Credit Suisse Money Market Fund USD 0513-2-13-029  2022/06/02 2022/06/23 2022/06/30 Money Market Foreign Open  
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR 0513-2-13-033  2022/06/02 2022/06/23 2032/06/30 Money Market Foreign Open  
Credit Suisse Funds SICAV – Credit Suisse Money Market Fund CHF 0513-2-13-031 2022/06/02 2022/06/23 2032/06/30 Money Market Foreign Open  
Diversified Growth Company - QCC GCC Equity Fund 0513-2-01-035 2022/06/12 2022/07/04 2032/07/31 Equity Foreign Open  
Robeco Capital Growth Funds - Robeco BP US Premium Equities 0513-2-01-039 2022/07/05 2022/08/04 2023/07/31 Equity Foreign Open  
BNY Mellon Global Funds, plc - BNY Mellon Emerging Markets Corporate Debt Fund 0513-2-13-040 2022/07/27 2022/08/18 2022/08/31 Fixed Income Foreign Open  
Finisterre unconstrained emerging market fixed income fund 0513-2-13-038 2022/06/23 2022/07/28 2032/07/31 Fixed Income Foreign Open  
HSBC Global Investment Funds - Asia High Yield Bond 0513-2-13-037 2022/06/23 2022/07/28 2032/07/31 Fixed Income Foreign Open  
CS Investment Funds 12 - CS (Lux) Portfolio Fund Growth USD 0513-2-10-034 2022/06/02 2022/06/23 2022/06/30 Other Foreign Open  
Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF - Credit Suisse Seasons Global VI 0513-2-09-041 2022/09/06 2022/09/27 2032/09/30 Fund Of Funds Foreign 10 2
Derayah Financial Corporation Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
DERAYAH REAL ESTATE INCOME FUND (Fourth Offering) 0564-2-06-004 2016/02/08 2017/04/10 2017/04/11 Real Estate Local 5 2
DERAYAH TRADING FINANCE FUND 0564-2-02-001 2012/12/30 2013/02/05 2016/12/29 Money Market Local Open  
DURRAT AL KHALEEJ REAL ESTATE FUND 0564-2-06-002 2013/10/22 2013/11/15 2014/01/15 Real Estate Local 3 4
Mayar Fund Ltd 0564-2-01-017 2017/06/06 2017/08/17 2019/08/02 Equity Foreign Open  
Derayah Healthcare Fund 0564-2-04-011 2017/09/28 2017/10/19 2017/11/20 Private Equity Local 5 2
Derayah Financial Investment Fund no.10 0564-2-01-016 2018/06/10 2018/07/16 2018/09/16 Equity Local null  
Derayah Venture Capital Fund 0564-2-10-018 2018/11/14 2018/12/04 2019/12/04 Venture Capital Local 10 2
DERAYAH REAL ESTATE INCOME FUND III 0564-2-06-019 2019/04/30 2019/05/21 2019/08/21 Real Estate Local 4 2
Derayah USD Trade Finance Fund 0564-2-17-020 2019/07/02 2019/07/24 2019/08/31 Feeder Fund Local Open  
Derayah Asia Venture Capital Fund 0564-2-12-021 2019/07/30 2019/09/02 2019/09/30 Venture Capital Local 4 2
Derayah Privet Fund no. 20 0564-2-01-022 2020/11/11 2020/12/01 2020/12/08 Equity Local Open  
Derayah Private Equity Growth Fund 0564-2-04-023 2020/12/31 2021/01/21 2022/01/20 Private Equity Local 10 2
Derayah Global Venture Capital Fund 0564-2-12-025 2021/03/23 2021/04/15 2022/04/15 Venture Capital Local 8 2
Derayah Retail Fund 0564-2-04-028 2021/12/20 2022/01/09 2023/01/09 Private Equity Local 4 2
Derayah Tilal AlYasmeen Real Estate Fund 0564-2-06-026 2021/11/07 2021/12/07 2022/01/31 Real Estate Local 3 2
Derayah Private Fund no.15 0564-2-03-029 2022/05/11 2022/06/08 2022/07/05 Multi Assets Local Open  
Derayah Destination Arabia Diversified Fund 0564-2-06-027 2021/10/31 2021/11/22 2022/01/21 Private Equity Local 14 2
Derayah Private Fund no.25 0564-2-01-030 2022/05/26 2022/08/28 2022/09/28 Equity Local Open  
Deutsche Securities Saudi Arabia
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Tech Venture Growth Feeder 0521-2-12-003 2022/01/06 2022/01/25 2023/01/25 Venture Capital Foreign 11  
Strategic Asset Allocation- SAA Balanced Plus USD 0521-2-03-006 2022/04/04 2022/04/25 2023/04/25 Multi Assets Foreign Open  
Tech Venture Growth Fund 0521-2-12-002 2022/01/06 2022/01/27 2023/01/27 Venture Capital Foreign 11 2
Strategic Asset Allocation - SAA balanced USD 0521-2-03-004 2022/03/20 2022/04/10 2023/04/10 Multi Assets Foreign Open  
Strategic Asset Allocation - Growth SAA USD 0521-2-03-005 2022/03/20 2022/04/10 2023/04/10 Multi Assets Foreign Open  
Strategic Asset Allocation - Conservative Plus USD 0521-2-03-007 2022/04/04 2022/04/25 2023/04/25 Multi Assets Foreign Open  
Invesco US Senior Loan Fund 0521-2-03-008 2022/05/18 2022/06/15 2024/06/15 Multi Assets Foreign Open  
Emirates NBD Capital KSA LLC
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
AL DIYAFA MAKKAH FUND 0565-2-06-001 2013/09/11 2013/11/18 2013/12/25 Real Estate Local 8 2
Logistics Real Estate Income Fund 0565-2-06-004 2019/10/17 2019/11/27 2021/08/31 Real Estate Local 5 2
Emirates Income Fund 1 0565-2-04-008 2020/10/19 2020/11/08 2021/06/26 Real Estate Local 10 10
Emirates Global Sukuk Fund 0565-2-17-009 2021/07/14 2021/08/22 2021/11/30 Multi Assets Local Open  
Emirates IPO Fund 1 0565-2-01-012 2022/01/24 2022/02/15 2022/07/31 Equity Local 1 2
Emirates Signature Cautious Fund 0565-2-03-021 2022/02/09 2022/03/06 2032/01/07 Multi Assets Foreign Open  
Emirates India Equity Fund 0565-2-01-022 2022/02/23 2022/03/16 2032/01/07 Equity Foreign Open  
Emirates Emerging Market Debt Fund 0565-2-13-020 2022/02/10 2022/03/06 2032/01/07 Fixed Income Foreign Open  
Emirates Balanced Managed Fund 0565-2-03-023 2022/02/23 2022/03/16 2032/01/07 Multi Assets Foreign Open  
Emirates NBD SICAV - Emirates Global Quarterly Income Fund 0565-2-03-016 2022/01/30 2022/02/21 2032/01/07 Multi Assets Foreign Open  
Emirates NBD SICAV - Emirates Active Managed Fund 0565-2-03-017 2022/01/30 2022/02/21 2032/01/07 Multi Assets Foreign Open  
Emirates Signature Aggressive Fund 0565-2-03-013 2022/01/25 2022/02/16 2032/01/07 Multi Assets Foreign Open  
Emirates AlYusr Fund 0565-2-15-024 2022/05/12 2022/06/05 2022/12/31 Indirect Financing Local 3 2
Emirates Islamic Money Market Fund Limited 0565-2-02-019 2022/01/27 2022/02/20 2032/01/07 Money Market Foreign Open  
Emirates Islamic Global Balanced Fund 0565-2-03-015 2022/01/27 2022/02/20 2032/01/07 Multi Assets Foreign Open  
Emirates NBD SICAV - Emirates MENA Top Companies Fund 0565-2-01-018 2022/01/27 2022/03/06 2032/01/07 Equity Foreign Open  
Emirates World Opportunities Fund 0565-2-01-019 2022/01/27 2022/02/20 2032/01/07 Equity Foreign Open  
Emirates Signature Modereate Fund 0565-2-03-014 2022/01/25 2022/02/20 2032/01/07 Multi Assets Foreign Open  
Emirates NBD SICAV - Emirates MENA Fixed Income Fund 0565-2-02-011 2021/12/20 2022/01/12 2032/01/07 Money Market Foreign Open  
Emirates NBD SICAV - Emirates Global Sukuk Fund 0565-2-02-010 2021/12/19 2022/01/11 2032/01/07 Money Market Foreign Open  
GFH Capital Saudi Arabia
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
GFH Sukuk Investment Company 3073-2-07-001 2022/05/15 2022/06/05 2023/05/31 Debt Foreign Open  
GFH CREDIT OPPORTUNITIES FUND 3073-2-07-002 2022/06/08 2022/06/30 2023/06/30 Debt Foreign Open  
GFH CREDIT OPPORTUNITIES FUND 3073-2-07-002 2022/06/08 2022/06/30 2023/06/30 Debt Foreign 5 2
GIB Capital
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
GIBC Investment Fund 2 0544-2-03-004 2018/01/15 2018/02/06 2018/03/06 Multi Assets Local Open  
GIBC Investment Fund 1 0544-2-01-002 2018/01/09 2018/01/30 2018/05/28 Equity Local Open  
GIBC Investment Fund 3 0544-2-03-005 2018/04/08 2018/04/26 2018/07/26 Multi Assets Local Open  
GIBC Investment Fund 4 0544-2-03-006 2018/05/17 2018/06/06 2018/11/29 Multi Assets Local Open  
GIBC Investment Fund 6 0544-2-03-008 2018/10/04 2018/10/25 2018/11/06 Multi Assets Local Open  
GIBC Investment Fund 7 0544-2-03-010 2018/10/16 2018/11/06 2019/05/26 Multi Assets Local Open  
GIBC Investment Fund 8 0544-2-03-009 2018/10/16 2018/11/06 2020/02/04 Multi Assets Local Open  
GIBC Investment Fund 9 0544-2-03-012 2019/11/13 2019/12/04 2020/06/02 Multi Assets Local Open  
GIBC Investment Fund 10 0544-2-03-013 2019/12/26 2020/01/26 2020/02/19 Multi Assets Local Open  
GIBC Investment Fund 12 0544-2-01-015 2020/02/06 2020/02/13 2020/02/18 Equity Local Open  
GIBC Investment Fund 11 0544-2-03-014 2020/01/30 2020/02/13 2020/02/18 Multi Assets Local Open  
GIBC Investment Fund 13 0544-2-03-016 2020/08/27 2020/09/20 2021/09/20 Multi Assets Local -  
GIBC Investment Fund 14 0544-2-03-017 2020/08/30 2020/09/21 2021/02/10 Multi Assets Local Open  
GIBC Investment Fund 15 0544-2-03-018 2020/11/29 2020/12/17 2020/12/31 Multi Assets Local Open  
GIBC Investment Fund 16 0544-2-03-022 2020/12/30 2021/01/20 2021/07/20 Multi Assets Local Open  
GIBC Investment Fund 17 0544-2-03-021 2020/12/30 2021/01/20 2022/07/20 Multi Assets Local Open  
GIBC Investment Fund 18 0544-2-03-020 2020/12/30 2021/01/20 2021/07/20 Multi Assets Local Open  
GIBC Investment Fund 19 0544-2-03-019 2020/12/30 2021/01/20 2022/07/20 Multi Assets Local Open  
GIBC Investment Fund 25 0544-2-01-024 2022/04/26 2022/06/08 2022/12/08 Equity Local Open  
GIBC Investment Fund 21 0544-2-01-023 2022/04/26 2022/06/08 2022/12/08 Real Estate Local Open  
GIBC Investment Fund 22 0544-2-01-030 2022/04/26 2022/06/08 2022/12/08 Equity Local Open  
GIBC Investment Fund 27 0544-2-01-028 2022/04/26 2022/06/08 2022/12/08 Equity Local Open  
GIBC Investment Fund 26 0544-2-01-029 2022/04/26 2022/06/08 2022/12/08 Equity Local Open  
GIBC Investment Fund 20 0544-2-01-027 2022/04/26 2022/06/08 2022/12/08 Equity Local Open  
GIBC Investment Fund 23 0544-2-01-026 2022/04/26 2022/06/08 2022/12/08 Equity Foreign Open  
GIBC Investment Fund 24 0544-2-01-025 2022/04/26 2022/06/08 2022/12/08 Equity Local Open  
GIBC Investment Fund 22 0544-2-01-030 2022/04/26 2022/06/08 2022/12/08 Equity Local Open  
GIBC Investment Fund 31 0544-2-01-031 2022/07/04 2022/08/08 2022/09/28 Equity Local Open  
GIBC Investment Fund 29 0544-2-01-033 2022/07/04 2022/08/08 2023/02/08 Equity Local Open  
GIBC Investment Fund 28 0544-2-01-032 2022/07/04 2022/08/08 2023/02/08 Equity Local Open  
GIBC Investment Fund 30 0544-2-01-034 2022/07/04 2022/08/08 2023/02/08 Equity Local Open  
Goldman Sachs Saudi Arabia Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
GOLDMAN SACHS GLOBAL OPPORTUNITIES FUND OFFSHORE, LTD. 0566-2-05-015 2014/07/07 2014/08/19 2017/08/18 Hedge Foreign Open  
GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO 0566-2-07-002 2014/07/07 2014/08/19 2017/08/18 Debt Foreign Open  
Petershill IV Offshore SCSp 0566-2-04-016 2021/11/16 2021/12/07 2022/01/19 Private Equity Foreign 12 0
GULF INVESTORS ASSET MANAGEMENT COMPANY
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
DEEM AL-MEDINA REAL STATE FUND 0546-2-06-002 2013/12/18 2014/01/15 2014/02/06 Real Estate Local 1.5 2.5
Impact Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Impact46 seed fund 3057-2-12-001 2019/06/24 2019/07/15 2019/10/31 Venture Capital Local 10 2
Impact Growth Fund 3057-2-12-002 2019/10/17 2019/11/20 2021/03/04 Venture Capital Local 8 2
Impact Private Equity Fund – Information Technology & e-Commerce Sector 3057-2-04-003 2019/10/31 2019/11/20 2020/05/11 Private Equity Local 5 2
Venture Capital Insur Tech Fund 3057-2-04-006 2021/08/19 2021/10/07 2022/10/02 Venture Capital Local 5 2
Venture Capital Fintech Fund 3057-2-12-007 2021/11/28 2021/12/16 2022/12/16 Venture Capital Local 5 2
Venture Capital Fund Emerging Technologies 3057-2-12-008 2022/02/13 2022/03/06 2023/03/03 Venture Capital Local 5 2
Venture Capital fund in Electronic Stores sector 3057-2-12-010 2022/05/09 2022/05/29 2023/05/29 Venture Capital Local 5 2
Venture Capital Fund in Electronic Services Sector 3057-2-12-009 2022/04/05 2022/04/25 2023/04/25 Venture Capital Local 5 2
Venture Capital Fund in Electronic Services Sector 3057-2-12-009 2022/04/05 2022/04/25 2023/04/25 Venture Capital Local 5 2
Impact Fund Third version 3057-2-12-011 2022/05/26 2022/06/21 2023/06/21 Venture Capital Local 8 2
Venture Capital Fund Electronic Services, E-commerce, and Online Sales Sector 3057-2-12-012 2022/07/17 2022/08/07 2023/08/07 Venture Capital Local 5 2
Investcorp Saudi Arabia Financial Investment Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
INVESTCORP SAUDI RETAIL SECTOR FUND 0597-2-04-003 2015/11/30 2016/01/13 2016/06/30 Private Equity Foreign 10 2
SAUDI CARE SECTOR FUND 0597-2-04-002 2016/08/23 2016/09/25 2017/09/18 Private Equity Local 10 3
ICM Global Floating Rate Income Fund 0597-2-10-006 2022/02/09 2022/03/02 2027/03/01 Other Foreign Open  
Investcorp Technology Partners V-A, L.P. 0597-2-04-007 2022/02/23 2022/03/16 2024/03/15 Private Equity Foreign 10 2
Investcorp eLydian Lion 1 Fund Limited 0597-2-04-008 2022/03/13 2022/04/06 2024/04/04 Private Equity Foreign 3 2
Investcorp Digital Ventures Fund 0597-2-04-009 2022/04/10 2022/05/08 2024/05/07 Private Equity Foreign 10 3
Investcorp India Growth Equity Fund III Limited 0597-2-04-005 2022/01/25 2022/02/15 2024/02/14 Private Equity Foreign 8 2
Investcorp Saudi Pre-IPO Growth Fund LP. 0597-2-04-004 2021/10/10 2021/10/31 2023/10/30 Private Equity Foreign 7 2
ABRDN INVESTCORP INFRASTRUCTURE PARTNERS (ME) L.P. 0597-2-04-010 2022/09/15 2022/10/06 2024/10/06 Private Equity Foreign 12 2
Itqan Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
REIF -III REAL ESTATE INCOME FUND 0585-2-06-005 2013/12/31 2014/01/21 2014/04/30 Real Estate Local 4 2
Itqan Sukuk Fund In US Dollar 0585-2-07-013 2017/12/18 2018/01/10 2018/05/22 Debt Local Open  
Itqan Real Estate Income-Generating Fund in Makkah 0585-2-06-015 2018/11/29 2018/12/23 2019/03/24 Real Estate Local 5 2
Itqan Capital Multi-Assets Fund For Growth 0585-2-03-017 2019/09/02 2019/09/25 2019/12/10 Multi Assets Local Open  
Daal ITqan Capital VC Fund 0585-2-04-021 2020/01/23 2020/02/16 2023/02/16 Private Equity Local 10 2
Rouwad Education & Multi Purposes Fund 0585-2-04-027 2020/03/10 2020/04/01 2022/10/31 Private Equity Local Open  
Itqan Residential Fund 0585-2-06-019 2014/10/23 2014/12/03 2015/01/19 Real Estate Local 2 1
Itqan Capital for Real Estate 0585-2-06-020 2013/04/14 2013/05/25 2013/07/18 Real Estate Local 3 3
Makkah Hospitality Fund 0585-2-06-029 2020/03/25 2020/04/16 2023/02/16 Real Estate Local 4 2
Golden Deposits Fund 0585-2-08-030 2020/05/18 2020/07/05 2022/06/30 Commodity Local Open  
HEALTH ALLIANCE FUNDS 0585-2-04-031 2020/09/30 2020/10/22 2022/01/08 Private Equity Local Open  
ITQAN TOURISM DEVELOPMENT FUND 0585-2-06-033 2021/02/04 2021/03/07 2023/12/31 Real Estate Local 25  
MAKKAH center fund 0585-2-06-032 2021/01/28 2021/03/01 2021/12/21 Real Estate Local 12 2
ROSE COMMODITY TRADING FUND 0585-2-08-034 2021/02/03 2021/03/11 2022/09/30 Commodity Local Open  
ELAJ HEALTH CARE FUND 0585-2-04-035 2021/02/04 2021/03/11 2022/03/30 Private Equity Local Open  
Gulf Real Estate Income Fund 0585-2-06-036 2021/03/28 2021/05/01 2022/12/31 Real Estate Local 20 2
Medical Care Fund 0585-2-04-038 2022/02/14 2022/04/01 2027/04/01 Private Equity Local 20 2
Dareb Hera Fund 0585-2-06-037 2022/01/13 2022/02/25 2023/03/01 Real Estate Local 8 2
Armal Alnarjis 44 Resedential Fund 0585-2-06-040 2022/04/18 2022/08/31 2022/10/14 Real Estate Local 2 2
Almasa Tower Fund 0585-2-06-039 2022/02/15 2022/03/15 2023/03/15 Real Estate Local 8 2
Center industrial complex Fund 0585-2-06-041 2022/04/26 2022/08/01 2023/12/31 Real Estate Local 4 2
Masar AlZamil Fund 0585-2-06-042 2022/08/14 2022/09/01 2023/06/30 Real Estate Local 4 2
AlZamil Residential Village Fund 0585-2-06-043 2022/08/14 2022/09/05 2023/06/30 Real Estate Local 3 2
MASHARIF HILLS Real Estate Fund 0585-2-06-044 2022/10/20 2022/11/13 2023/11/13 Real Estate Local 2 2
Jadwa Investment Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
  JADWA INVESTMENT FUND 12 0515-2-01-016 2015/08/17 2014/07/20 2014/12/07 Multi Assets Local Open  
  JADWA INVESTMENT FUND 17 0515-2-01-022 2015/01/26 2015/02/15 2020/02/14 Equity Local Open  
  KING’S REACH TOWER LIMITED (SECOND OFFERING) 0515-2-06-011 2012/02/07 2012/02/27 2012/09/18 Real Estate Foreign 4 2
 JADWA ALAZIZIAH REAL ESTATE INVESTMENT FUND 0515-2-06-037 2015/06/30 2015/07/27 2015/09/03 Real Estate Local 3 6
 JADWA MECHNICAL OPPORTUNITIES FUND 0515-2-04-017 2014/11/25 2014/12/16 2015/03/11 Private Equity Local 5 2
 JADWA TECHNOLOGY SPECIAL OPPORTUNITY FUND 0515-2-04-004 2010/10/27 2010/11/29 2011/03/24 Private Equity Local 5 4
JADWA CO-INVESTMENT FUND (SAUDI LUBE OIL) 0515-2-04-001 2007/11/19 2007/12/11 2007/12/31 Private Equity Local 5 10
JADWA INVESTMENT FUND 13 0515-2-01-018 2014/12/07 2014/06/12 2015/05/31 Equity Local Open  
JADWA INVESTMENT FUND 14 0515-2-01-019 2015/01/26 2015/02/15 2020/02/14 Equity Local Open  
JADWA INVESTMENT FUND 16 0515-2-01-021 2015/01/26 2015/02/15 2020/02/14 Equity Local Open  
JADWA INVESTMENT FUND 18 0515-2-01-023 2015/01/26 2015/02/15 2020/02/14 Equity Local Open  
JADWA INVESTMENT FUND 19 0515-2-01-024 2015/01/26 2015/02/15 2020/02/14 Equity Local Open  
JADWA INVESTMENT FUND 20 0515-2-01-025 2015/01/26 2015/02/15 2020/02/14 Equity Local Open  
JADWA INVESTMENT FUND 24 0515-2-01-029 2015/01/26 2015/02/15 2018/01/17 Multi Assets Local Open  
JADWA INVESTMENT FUND 25 0515-2-01-030 2015/01/26 2015/02/15 2020/02/14 Equity Local Open  
JADWA REFINING OPPORTUNITIES FUND 0515-2-04-036 2015/05/26 2015/06/07 2015/09/06 Private Equity Local 5 4
Jadwa Investment Fund 32 0515-2-01-046 2019/06/18 2019/07/10 2019/10/03 Equity Local Open  
Jadwa Healthcare Opportunities Fund 4 0515-2-04-048 2019/07/22 2019/08/21 2020/08/21 Private Equity Local 5 4
Jadwa Investment Fund 33 0515-2-01-053 2019/07/29 2019/08/29 2019/11/06 Equity Local Open  
Jadwa Investment Fund 34 0515-2-01-052 2019/07/29 2019/08/29 2020/08/19 Equity Local Open  
Jadwa Investment Fund 36 0515-2-01-050 2019/07/29 2019/08/29 2024/08/28 Equity Local Open  
Jadwa Investment Fund 39 0515-2-01-057 2019/07/29 2019/08/29 2024/08/28 Equity Local Open  
Jadwa Investment Fund 40 0515-2-01-055 2019/07/29 2019/08/29 2024/08/28 Equity Local Open  
Jadwa Investment Fund 41 0515-2-01-054 2019/07/29 2019/08/29 2024/08/28 Multi Assets Local Open  
Jadwa US Quantitative Fund 0515-2-01-058 2019/08/25 2019/09/16 2020/05/06 Equity Local Open  
Jadwa International PE Fund, L.P 0515-2-04-061 2019/09/15 2019/12/15 2020/07/20 Debt Foreign Open  
Jadwa International Income Fund 0515-2-07-062 2019/10/21 2019/11/13 2019/11/20 Debt Foreign Open  
Jadwa REITs Fund 0515-2-01-060 2019/10/09 2019/11/03 2024/11/03 Equity Local Open  
Jadwa Healthcare Opportunities Fund 4-b 0515-2-04-063 2019/10/31 2019/11/24 2020/05/03 Private Equity Local 5 2
Jadwa Developed Markets Equity Fund 0515-2-01-064 2019/11/11 2019/12/03 2020/05/21 Equity Local Open  
Jadwa Emerging Markets Equity Fund 0515-2-01-065 2019/11/11 2019/12/03 2020/08/23 Equity Local Open  
Jadwa International Sukuk Fund 0515-2-07-066 2020/03/29 2020/04/19 2025/04/19 Debt Local Open  
Jadwa Investment Fund 42 0515-2-01-071 2020/04/26 2020/05/18 2020/08/10 Equity Local Open  
Jadwa Investment Fund 43 0515-2-01-070 2020/04/26 2020/05/18 2024/08/28 Equity Local Open  
Jadwa Investment Fund 44 0515-2-01-067 2020/04/26 2020/05/18 2024/08/28 Equity Local Open  
Jadwa Investment Fund 45 0515-2-01-069 2020/04/26 2020/05/18 2024/08/28 Equity Local Open  
Jadwa Investment Fund 46 0515-2-01-068 2020/04/26 2020/05/18 2024/08/28 Equity Local Open  
Zood Investment Fund 0515-2-06-072 2020/07/16 2020/08/19 2020/11/05 Real Estate Local 5 4
Real Estate Investment Fund 0515-2-06-074 2020/08/17 2020/09/20 2021/03/18 Real Estate Local 10 10
Tuwaiq Investment Fund 0515-2-06-073 2020/08/17 2020/09/20 2025/12/20 Real Estate Local 10 10
Al Dar Investment Fund 0515-2-06-075 2020/08/26 2020/09/17 2021/04/01 Real Estate Local 3 2
Diriyah Avenue Investment Fund 0515-2-06-079 2020/10/01 2020/11/15 2024/02/15 Real Estate Local 5 4
Al Nokhbah Investment Fund 0515-2-06-078 2020/10/01 2020/11/15 2022/06/30 Real Estate Local 5 2
Al Shorfa Investment Fund 0515-2-06-077 2020/10/01 2020/11/15 2024/02/15 Real Estate Local 5 4
Jadwa International Multi-manager Private Equity Fund 0515-2-04-084 2021/02/15 2021/03/31 2022/03/30 Private Equity Local 10 5
Jadwa International Multi-manager Real Assets Fund 0515-2-01-083 2021/03/04 2021/03/31 2022/03/31 Equity Local 10 5
Al Dar Investment Fund 2 0515-2-06-085 2021/03/23 2021/05/01 2024/08/01 Real Estate Local 3 2
Al Nahda Investment Fund 0515-2-06-086 2021/03/23 2021/05/01 2024/08/01 Real Estate Local 5 4
Jadwa Private Real Estate Investment Fund 10 0515-2-06-087 2021/03/23 2021/05/01 2024/08/01 Real Estate Local 5 4
Real Estate Growth Fund 0515-2-06-088 2021/03/23 2021/05/01 2024/08/01 Real Estate Local 5 4
Liwan Investment Fund 1 0515-2-06-089 2021/03/23 2021/05/01 2024/08/01 Real Estate Local 3 2
Jadwa International Multi-manager Absolute Return Fund 0515-2-07-090 2021/04/25 2021/06/16 2022/06/01 Debt Local 8 3
Jadwa Mezzanine Financing Opportunities Fund 2 0515-2-04-091 2021/06/06 2021/06/28 2021/08/18 Private Equity Foreign 4 2
Oud Private Investment Fund 0515-2-06-093 2021/06/27 2021/11/01 2025/02/01 Real Estate Local 5 4
Meem Investment Fund 0515-2-06-092 2021/06/27 2021/10/11 2025/02/01 Real Estate Local 5 2
Jadwa Healthcare Opportunities Fund 5 0515-2-04-100 2021/08/25 2021/09/15 2023/09/15 Private Equity Local 5 2
Jadwa International Alternatives SPC - Private Equity SP1 0515-2-04-098 2021/07/28 2021/08/17 2021/12/31 Private Equity Foreign 10 5
Jadwa Balanced Fund for Social Development 0515-2-03-101 2021/10/17 2021/11/04 2031/11/04 Multi Assets Local Open  
Jadwa Conservative Fund for Social Development 0515-2-03-102 2021/10/17 2021/11/04 2031/11/04 Multi Assets Local Open  
Jadwa Lifestyle Opportunities Fund 0515-2-04-103 2021/11/24 2021/12/15 2024/12/15 Private Equity Local 5 4
Jadwa International Listed Equities SPC – EM SP1 0515-2-01-105 2021/12/07 2022/01/02 2024/12/31 Equity Foreign Open  
Jadwa International Listed Equities SPC – International Sukuk SP1 0515-2-07-104 2021/12/07 2022/01/02 2024/12/31 Debt Foreign Open  
Osus Investment Fund 0515-2-06-095 2021/06/27 2021/11/01 2025/02/01 Real Estate Local 3 2
Al Olaya Investment Fund 0515-2-06-109 2022/02/13 2022/04/01 2025/07/01 Real Estate Local 3 4
Al Sulaiman Investment Fund 0515-2-06-107 2022/02/03 2022/04/01 2022/07/01 Real Estate Local 5 4
Jadwa Private Real Estate Investment Fund 23 0515-2-06-112 2022/04/17 2022/06/01 2025/09/01 Real Estate Local 5 4
Jadwa Private Real Estate Investment Fund 24 0515-2-06-115 2022/04/17 2022/06/01 2022/09/01 Real Estate Local 5 4
Heather Hill Investment Fund 0515-2-06-113 2022/04/26 2022/05/31 2022/10/31 Real Estate Foreign 5 2
Jadwa Al Mqr Investment Fund 0515-2-06-106 2022/02/03 2022/04/01 2025/07/01 Real Estate Local 5 4
Bin Saedan Investment Fund 0515-2-06-111 2022/04/17 2022/06/01 2025/09/01 Real Estate Local 5 2
Jadwa Private Real Estate Investment Fund 22 0515-2-06-114 2022/04/17 2022/06/01 2025/09/01 Real Estate Local 5 4
Jadwa International Sukuk SP2 0515-2-07-116 2022/05/17 2022/06/12 2024/12/31 Debt Foreign Open  
Jadwa E-Commerce Opportunities Fund 0515-2-04-110 2022/03/09 2022/03/31 2025/03/31 Private Equity Local 5 4
Al Narjis Investment Fund 0515-2-06-108 2022/02/03 2022/04/01 2025/07/01 Real Estate Local 3 2
Jadwa international Alternatives SPC - Real Assets SP1 0515-2-01-096 2021/07/28 2021/08/17 2022/12/31 Equity Foreign 10 5
Jadwa International Alternatives SPC – Absolute Return SP1 0515-2-07-099 2021/07/28 2021/08/17 2022/12/31 Debt Foreign 8 3
Jadwa International Listed Equities SPC – DM SP1 0515-2-01-097 2021/07/28 2021/08/17 2022/12/13 Equity Foreign Open  
Jadwa Private Real Estate Investment Fund 15 0515-2-06-094 2021/06/27 2021/11/01 2025/02/01 Real Estate Local 5 4
Jadwa Investment Fund 31 0515-2-13-045 2019/05/12 2019/06/02 2019/08/18 Fixed Income Local Open  
Tatweer Investment Fund 0515-2-06-117 2022/05/16 2022/07/01 2029/07/01 Real Estate Local 10 10
Jadwa International Multi-manager Private Equity Fund II (JIMPEF II) 0515-2-01-118 2022/06/15 2022/08/07 2023/08/01 Private Equity Local 10 5
Jadwa International Multi-manager Real Assets Fund II (JIMRAF II) 0515-2-01-118 2022/06/15 2022/08/07 2023/08/01 Equity Local 12 5
Jadwa International Multi-manager Absolute Return Fund II (JIMARF II) 0515-2-07-120 2022/08/14 2022/09/05 2023/09/05 Debt Local 8 5
Jadwa Heather Hill US Real Estate Fund 1 0515-2-17-121 2022/08/15 2022/09/05 2023/09/05 Feeder Fund Local 5 2
Jadwa Heather Hill US Real Estate Fund 2 0515-2-17-122 2022/08/15 2022/09/05 2023/09/05 Feeder Fund Local 5 2
Jadwa Private Real Estate Investment Fund 28 0515-2-06-123 2022/10/02 2022/12/01 2025/03/01 Real Estate Local 5 4
Jadwa Private Real Estate Investment Fund 29 0515-2-06-124 2022/10/02 2022/12/01 2025/03/05 Real Estate Local 5 4
Jadwa Private Real Estate Investment Fund 30 0515-2-06-125 2022/10/02 2022/12/01 2025/03/05 Real Estate Local 5 4
Joa Capital company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
S3 Ventures 4047-2-04-001 2021/08/31 2021/09/30 2022/04/21 Private Equity Local 10 2
Kamco Investment Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Project Oryx Finance Limited (Jersey) 0545-2-06-003 2021/07/28 2021/08/17 2022/07/26 Real Estate Foreign 5 0
kamco Investment Fund 0545-2-01-005 2022/06/26 2022/07/28 2023/07/30 Equity Foreign Open  
Kamco Premier Market Index Fund 0545-2-01-007 2022/10/02 2022/11/03 2023/11/02 Equity Foreign Open  
Al-Durra Islamic Fund 0545-2-01-006 2022/10/12 2022/11/03 2023/11/02 Equity Foreign Open  
KASB Capital Group
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Ksb Granada Compound Fund 0535-2-06-003 2013/01/14 2013/04/13 2013/12/31 Real Estate Local 3.5  
Saudi healthcare and education fund 0535-2-04-009 2015/02/06 2015/06/23 2020/06/22 Private Equity Local 20 2
KASB Information Technology Fund 0535-2-04-014 2018/11/27 2018/12/17 2020/06/30 Private Equity Local 20 2
KASB Nomu Rowaad Fund 0535-2-03-017 2021/08/03 2021/08/24 2028/08/24 Multi Assets Local 7 2
KASB Nomu Rowaad Fund 0535-2-03-017 2021/08/03 2021/08/24 2028/08/24 Multi Assets Local 7 2
Malaz Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
MALAZ REAL ESTATE OPPORTUNITIES FUND I 0586-2-06-003 2013/05/21 2013/06/12 2013/07/07 Real Estate Local 10 2
MALAZ REAL ESTATE OPPORTUNITIES FUND III 0586-2-06-004 2016/03/21 2016/04/19 2019/03/30 Real Estate Local 5 2
THE SAUDI SME FUND 0586-2-04-001 2012/09/24 2012/10/16 2013/09/03 Private Equity Local 8 3
Rawdat Almadinah Hospitality Fund 0586-2-06-005 2017/03/21 2017/04/14 2020/05/31 Real Estate Local 5 2
Saudi Development and Training Fund 0586-2-06-008 2019/01/06 2019/02/01 2019/08/25 Real Estate Local 8 2
Future Fund 0586-2-03-009 2019/03/31 2019/05/01 2021/05/01 Multi Assets Local 15 2
The Industrial Fund 0586-2-04-010 2019/09/03 2019/10/01 2019/10/31 Private Equity Local 15 1
Sara Second Real Estate Investment Fund 0586-2-06-012 2019/11/04 2019/12/02 2020/05/21 Real Estate Local 12 2
Malaz First Technology Fund 0586-2-06-013 2020/12/21 2021/01/12 2023/01/12 Real Estate Local 10 2
Riyadh Development Fund 0586-2-06-014 2022/01/25 2022/02/16 2023/02/16 Real Estate Local 3 2
Merak Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Merak Technology Ventures Fund 3061-2-12-001 2020/05/31 2020/06/28 2022/01/31 Venture Capital Local 10 2
Merak Private Equity Fund - Data and Digitization 3061-2-04-002 2021/09/08 2021/10/06 2022/02/28 Private Equity Local 5 2
Middle East Financial Investment Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
AUB UK STUDENT ACCOMODATION FUND 0588-2-06-002 2011/05/22 2011/06/11 2011/09/30 Real Estate Foreign 5 2
MEFIC PRIVATE EQUITY OPPORTUNITIES FUND 0588-2-04-013 2015/11/29 2015/12/20 2017/03/19 Private Equity Local 5 2
MEFIC Porto Development Fund 0588-2-06-021 2017/01/24 2017/02/14 2018/08/30 Real Estate Local 4 2
Riyadh Logistics City Fund 0608-2-06-002 2017/01/31 2017/02/21 2018/01/30 Real Estate Local 5 2
MEFIC PRIVATE EQUITY F&B OPPRTUNITIES FUND 0588-2-04-020 2017/02/01 2017/03/01 2018/03/01 Private Equity Local 5 2
MEFIC PRIVATE EQUITY OPPORTUNITIES FUND 2 0588-2-04-014 2017/03/07 2017/04/01 2018/04/01 Private Equity Local 6 2
MEFIC PRIVATE EQUITY OPPRTUNITIES FUND 3 0588-2-04-019 2018/10/14 2018/11/14 2019/07/10 Private Equity Local 5 2
MEFIC Tower Fund 0588-2-06-022 2018/11/05 2018/11/26 2019/09/30 Real Estate Local 5 2
MEFIC PRIVATE EQUITY OPPORTUNITIES FUND 4 0588-2-04-024 2019/09/12 2019/10/23 2020/11/17 Private Equity Local 10 5
MEFIC PRIVATE EQUITY OPPORTUNITIES FUND 5 0588-2-04-025 2019/10/30 2019/11/30 2020/06/28 Private Equity Local 5 2
mefic private equity opportunities fund 6 0588-2-04-026 2020/09/01 2020/10/04 2021/04/04 Private Equity Local 5 2
MEFIC Reach Private Equity Opportunities Fund 0588-2-04-027 2021/06/13 2021/07/04 2022/07/04 Private Equity Local 15 2
Almaha botique development fund 0588-2-06-029 2022/04/11 2022/06/01 2022/12/01 Real Estate Local 5 2
Miyar Capital
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Miyar Private IPO Fund 4044-2-01-001 2021/08/23 2021/09/12 2021/09/27 Equity Local Open  
Miyar Private IPO Fund 4044-2-01-001 2021/08/23 2021/09/12 2022/01/01 Equity Local Open  
Morgan Stanley Saudi Arabia Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
 MORGAN STANLEY PRIVATE EQUITY ASIA IV, L.P.(Second offering) 0552-2-04-002 2014/01/26 2014/02/16 2015/02/16 Private Equity Foreign 10 2
NorthHaven SaudiArabia Investment Fund 1 0552-2-01-004 2018/05/20 2018/06/12 2018/09/12 Equity Local null  
Mesa West Real Estate Income Fund V, L.P 0552-2-07-007 2021/08/22 2021/09/13 2025/08/30 Debt Foreign 5 1
SL Investment Corp 0552-2-07-008 2021/08/22 2021/09/13 2023/10/12 Debt Foreign 7 1
SL Investment Feeder Fund L.P 0552-2-17-009 2021/08/22 2021/09/13 2023/10/12 Feeder Fund Foreign 7 1
Riverview Omni Fund (Cayman) LP 0552-2-05-010 2021/08/17 2021/09/09 2023/08/25 Hedge Foreign Open  
Ashbridge Transformational Secondaries Fund II 0552-2-04-006 2021/06/30 2021/07/30 2023/03/31 Private Equity Foreign 8 1
Prime Property Fund, LLC 0552-2-06-012 2021/12/14 2022/01/05 2032/01/05 Real Estate Foreign Open  
Riverview Strategic Opportunities Fund IV LP 0552-2-17-011 2021/11/22 2021/12/15 2025/08/30 Feeder Fund Foreign null 4
North Haven Infrastructure Partners IV Feeder SCSp 0552-2-10-013 2022/06/15 2022/07/10 2023/07/31 Other Foreign 12 2
North Haven Infrastructure Partners IV SCSp 0552-2-10-014 2022/06/15 2022/07/10 2023/12/31 Other Foreign 12 2
Prime Property Fund Asia Limited Partnership 0552-2-06-015 2022/08/02 2022/08/24 2025/08/05 Real Estate Foreign Open  
Mulkia Investment Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
MULKIA PRIVATE EQUITIES FUND – EDUCATION SECTOR 0604-2-04-004 2015/11/01 2015/11/26 2016/03/08 Private Equity Local 5 2
MULKIA PRIVATE EQUITIES FUND – BEVERAGES (MINERAL WATER & JUICES) SECTOR 0604-2-04-007 2018/11/08 2018/11/29 2019/07/22 Private Equity Local 5 5
MULKIA FUND OF REITS FUNDS 0604-2-01-009 2019/12/04 2019/12/26 2020/05/01 Equity Local Open  
Aljawhara Real Estate Fund 0604-2-06-010 2012/03/07 2012/03/31 2012/09/15 Real Estate Local 2 8
MULKIA EQUITY OPPORTUNITIES FUND 0604-2-01-011 2020/06/29 2020/07/20 2020/08/20 Equity Local Open  
MULKIA PRIVATE IPO 2 0604-2-01-012 2020/11/25 2020/12/03 2021/03/03 Equity Local Open  
Mulkia - Alnarjis Real Estate Fund 0604-2-06-013 2021/03/21 2021/04/11 2021/06/13 Real Estate Local 3 3
Mulkia- Qurtubah Real Estate Fund 0604-2-06-017 2022/03/06 2022/03/27 2022/08/21 Real Estate Local 3 2
Mulkia - Madain Real Estate Fund 0604-2-06-016 2021/10/21 2021/11/10 2022/03/15 Real Estate Local 1 1
Musharaka Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
ARSH REAL ESTATE FUND 0606-2-06-007 2020/06/04 2020/09/01 2021/08/31 Real Estate Local 3 2
AL MAJEDIAH REAL ESTATE FIRST FUND 0606-2-06-008 2020/10/04 2020/11/01 2021/04/30 Real Estate Local 2 1
Saudi Infrastructure Fund 0606-2-04-010 2022/02/17 2022/03/20 2023/03/16 Private Equity Local 20 2
ALKHOYOOL ALARABIA RESEDINTIAL FUND 0606-2-06-011 2022/06/19 2022/07/26 2022/08/30 Real Estate Local 2 1
LA PERLA 2 FUND 0606-2-06-012 2022/07/27 2022/08/17 2023/02/16 Real Estate Local 3 1
Musharaka Margin Financing Fund 0606-2-16-013 2022/08/03 2022/08/28 2022/11/28 Margin Lending Local Open  
Alizdihar Fund 0606-2-04-014 2022/08/03 2022/08/28 2022/12/31 Private Equity Local Open  
Al Ataa Fund 0606-2-04-015 2022/08/03 2022/08/28 2022/10/27 Private Equity Local Open  
Alirtiqaa Fund 0606-2-04-016 2022/08/03 2022/08/28 2022/10/27 Private Equity Local Open  
Nomw Capital
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
NOMW ESKAN REAL ESTATE FUND - MAKKAH 0608-2-06-001 2014/09/25 2014/11/01 2015/03/01 Real Estate Local 5 2
Nomw Private Equity Fund 0608-2-04-003 2018/03/01 2018/03/22 2018/04/12 Private Equity Local 10 2
Jeddah Hospitality Fund 0608-2-04-004 2018/10/30 2018/11/21 2019/02/24 Private Equity Local 12 2
Nomw Medical Fund 1 0608-2-04-013 2021/02/25 2021/03/21 2021/06/16 Private Equity Local 5 2
Nomw Medical Fund 2 0608-2-04-016 2021/08/30 2021/09/21 2022/06/30 Private Equity Local 5 2
SISBAN F&B Fund 1 0608-2-04-015 2021/03/24 2021/04/15 2023/09/30 Private Equity Local 5 4
Nomw Al Ahsa Real Estate Fund 0608-2-06-017 2021/09/07 2021/10/01 2022/06/08 Real Estate Local 2 2
Nomw Ajlan Riviera Fund 1 0608-2-06-018 2021/10/07 2021/11/01 2021/11/21 Real Estate Local 2 1
Nomw Income Generating Fund 2 0608-2-06-019 2021/11/16 2021/12/07 2022/11/22 Real Estate Local 5 2
Sinan Opal Real Estate Fund 0608-2-06-022 2022/05/24 2022/06/26 2023/06/15 Real Estate Local 7 2
Nomw Real Estate Investment Fund 1 0608-2-06-023 2022/06/14 2022/07/20 2025/07/20 Real Estate Local 5 4
Nomw Real Estate Investment Fund 2 0608-2-06-024 2022/06/14 2022/07/20 2025/07/07 Real Estate Local 5 2
Nomw Real Estate Investment Fund 3 0608-2-06-024 2022/06/14 2022/07/20 2025/07/07 Real Estate Local 5 2
Nomw Kaden Investment Fund 1 0608-2-06-026 2022/08/22 2022/09/13 2027/09/13 Real Estate Local 5 2
Nomw Residential Fund 1 0608-2-06-027 2022/08/09 2022/09/01 2025/09/01 Real Estate Local null 2
Osool & Bakheet Investment Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
AlMalga Hills Compound Fund 0528-2-06-003 2016/06/06 2016/06/26 2016/07/20 Real Estate Local 5 2
Opportunity Fund 0528-2-01-007 2019/07/02 2019/07/29 2019/08/26 Equity Local 3 3
Osool & Bakheet - iMENA Rua Growth Fund I 0528-2-12-010 2020/04/05 2020/05/07 2021/04/21 Venture Capital Local 10 2
Osool and Bakheet Private Investment Fund 2 0528-2-01-011 2021/01/10 2021/01/31 2021/02/09 Equity Local Open  
OB - ECG Fund 0528-2-04-012 2022/09/12 2022/10/02 2023/10/02 Private Equity Local 10 2
Raz Amwal Investment Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Raz Pre-IPO Fund 4055-2-04-001 2022/04/20 2022/05/23 2024/05/22 Private Equity Local 4 2
Rekaz Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
NATIONAL CAPITAL MANUFACTURING FUND I 3067-2-04-001 2020/07/16 2020/08/23 2020/09/13 Private Equity Local 5 2
National Capital Health Care Technologies & AI Fund 3067-2-04-002 2020/12/30 2021/01/19 2023/01/19 Private Equity Local 5 2
National Capital VC Opportunistic Fund 3067-2-12-003 2021/09/30 2021/11/25 2022/11/25 Venture Capital Local 8 2
National Capital Logistics Fund 3067-2-04-004 2021/12/02 2022/01/01 2023/01/01 Private Equity Local 5 2
National Capital Supply-Chain Management & Logistics for Military & Defense Industries Fund 3067-2-04-005 2021/12/06 2022/01/02 2023/01/02 Private Equity Local 10 4
National Capital Cybersecurity Fund 3067-2-12-006 2021/12/07 2021/12/29 2022/12/29 Venture Capital Local 2 2
Riyad Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
RIYAD TAQNIA FUND 0574-2-04-037 2013/10/09 2014/01/01 2015/12/31 Private Equity Local 10 2
Riyad Private Placement Fund 46 0574-2-01-038 2017/04/04 null null Equity Local Open  
Riyad Hospitality Private Equity Fund 0574-2-04-039 2017/04/23 2017/05/14 2017/11/09 Private Equity Local 5 1
Riyad Diversified Fund 0574-2-02-042 2018/07/24 2018/08/14 2018/09/27 Multi Assets local Open  
Riyad Private Fund 25 0574-2-01-043 2018/10/14 2018/10/15 null Equity Local Open  
Riyad GCC Credit Fund 0574-2-13-046 2019/05/07 2019/06/09 2020/06/23 Fixed Income Local Open  
Riyad IPO Fund 0574-2-01-048 2019/11/14 2019/11/19 2019/12/04 Equity Local Open  
Riyad Fund for REITs 0574-2-01-049 2020/01/26 2020/02/17 2020/02/27 Equity Local Open  
Riyad Investment Fund 1 0574-2-01-050 2020/02/11 2020/02/16 2020/02/19 Equity Local Open  
Riyad FinTech Fund 0574-2-12-047 2019/09/05 2019/10/01 2020/03/01 Venture Capital Local 10 2
Riyad Real Estate Fund – Capital Gate 0574-2-06-051 2020/03/25 2020/04/19 2020/07/20 Real Estate Local 1 2
Riyad Private Placements Fund 1 0574-2-04-052 2020/10/14 2020/11/03 2021/04/01 Private Equity Local 5 2
Riyad Real Estate Development Fund – Madina Gate 0574-2-06-053 2020/11/17 2020/12/13 2021/05/04 Real Estate Local 5 2
Riyad Sukuk Fund 0574-2-07-054 2020/12/30 2021/01/19 2021/02/28 Debt Local Open  
Riyad Financing Fund 0574-2-15-055 2021/03/02 2021/03/22 2021/07/01 Indirect Financing Local 4.3 0
Riyad Investment Fund 3 0574-2-01-056 2021/05/03 2021/06/01 2023/01/29 Equity Local Open  
Riyad Investment Fund 2 0574-2-01-057 2021/05/03 2021/06/01 2021/11/07 Equity Local Open  
Riyad Private Investments Fund - Balanced 0574-2-03-058 2021/05/03 2021/06/01 2023/01/29 Multi Assets Local Open  
Riyad Real Estate Development Fund – Jawharat AlRiyadh 0574-2-06-059 2021/06/30 2021/08/15 2022/07/28 Real Estate Local 15 2
Riyad Private Placement Fund 2 0574-2-04-061 2021/07/12 2021/08/15 2021/09/30 Private Equity Local 5 2
Riyad Investment Fund - ACWA Power 0574-2-01-060 2021/07/11 2021/08/10 2022/02/28 Equity Local Open  
Riyad Real Estate Development Fund – Jawharat Jeddah 0574-2-06-062 2021/09/02 2021/09/26 2022/07/28 Real Estate Local 15 2
Riyad International Private Real Estates Fund 0574-2-04-065 2021/11/03 2021/11/30 2021/12/08 Private Equity Local Open  
Riyad Venture Capital Opportunities Fund 1 0574-2-12-063 2021/09/29 2021/10/21 2022/03/24 Venture Capital Local 5 2
Riyad Real Estate Income Fund 0574-2-06-066 2022/02/10 2022/03/03 2022/07/28 Real Estate Local 20 5
Riyad Investment Fund 240 0574-2-01-067 2022/03/28 2022/04/19 2022/10/19 Equity Local Open  
Riyad Investment Fund 245 0574-2-01-068 2022/03/28 2022/04/19 2022/10/19 Equity Local Open  
Riyad Investment Fund 20 0574-2-01-069 2022/05/30 2022/06/21 2022/08/21 Equity Local Open  
Riyad Fixed Income Fund I 0574-2-07-071 2022/07/28 2022/08/14 2022/08/31 Debt Local 7  
Riyad Financing Fund II 0574-2-10-070 2022/05/24 2022/07/24 2022/08/28 Direct Financing Local 5 1
Riyad Real Estate Development Fund – Al Ramz 0574-2-06-072 2022/09/20 2022/10/23 2022/12/01 Real Estate Local 3 2
Sabeen Investment Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Sabeen Regional Fund 4051-2-03-001 2021/11/02 2021/11/25 2022/05/25 Multi Assets Local Open  
Sabeen Global VC Fund 4051-2-17-002 2022/02/28 2022/02/21 2022/04/20 Feeder Fund Local 10 4
Sabeen Regional Fund 2 4051-2-03-003 2022/06/14 2022/07/19 2023/01/19 Multi Assets Local Open  
Saudi Economic and Development Securities Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
 SEDCO CAPITAL MONEY MARKET FUND 0554-2-02-008 2016/02/28 2016/03/20 2017/03/19 Money Market Local open  
SEDCO CAPITAL PARTNERS GROUP OPPORTUNITIES FUND 0554-2-01-001 2010/08/24 2010/09/01 2011/12/30 Private Equity Local 8 3
SEDCO CAPITAL STIC KOREA OPPORTUNITIES FUND 0554-2-04-004 2013/07/22 2013/08/22 2014/08/21 Private Equity Local 8 2
SEDCO Capital Built-to-Suit Real Estate Fund I 0554-2-06-009 2017/08/17 2017/10/10 2018/03/31 Real Estate Local 7 1
SEDCO Capital Built-to-Suit Real Estate Fund II 0554-2-06-012 2018/11/26 2019/02/17 2023/08/17 Real Estate Local 5 2
SC Private Equity Global Co-Investment Master Fund II, LP 0554-2-04-015 2022/02/01 2022/02/23 2023/03/31 Private Equity Foreign 8 2
SC Global Sukuk Fund 0554-2-01-020 2022/03/08 2022/03/31 2025/03/31 Equity Foreign Open  
SC US Equities Passive Fund 0554-2-01-021 2022/03/08 2022/03/31 2025/03/31 Equity Foreign Open  
Sedco Capital Balanced Fund 0554-2-01-019 2022/03/08 2022/03/31 2025/03/31 Equity Foreign Open  
SEDCO Capital Total Return Fund 0554-2-01-013 2021/07/28 2021/08/18 2021/09/01 Equity Local Open  
SEDCO Capital High Conviction Fund 0554-2-01-014 2021/08/10 2021/09/02 2021/09/16 Equity Local Open  
Sedco Capital Asia Pacific Equities Passive Fund 0554-2-01-024 2022/03/08 2022/03/31 2025/03/31 Equity Foreign Open  
SC Global Emerging Market Equities Passive Fund 0554-2-01-023 2022/03/08 2022/03/31 2025/03/31 Equity Foreign Open  
SC Global Low Volatility Equity Fund 0554-2-01-022 2022/03/08 2022/03/31 2025/03/31 Equity Foreign Open  
SEDCO Capital Treasury Fund 0554-2-01-027 2022/04/11 2022/05/16 2025/05/16 Equity Foreign Open  
SEDCO CAPITAL GLOBAL LISTED INFRASTRUCTURE EQUITY FUND 0554-2-01-025 2022/04/07 2022/05/16 2025/05/16 Equity Foreign Open  
SEDCO Capital Europe Equities Fund 0554-2-01-026 2022/04/07 2022/05/16 2025/05/16 Equity Foreign Open  
SC LO Global ESG Equities Fund 0554-2-01-016 2022/03/08 2022/03/31 2025/03/31 Equity Foreign Open  
SC Global Sustainable Equities Fund 0554-2-01-018 2022/03/08 2022/03/31 2025/03/31 Equity Foreign Open  
SC Global Real Estate Equities Fund 0554-2-01-017 2022/03/08 2022/03/31 2025/03/31 Equity Foreign Open  
Saudi Fransi Capital
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Five Capital Fund I 0575-2-04-013 2017/01/22 2017/02/14 2020/12/31 Private Equity Local 8 2
Saudi Fransi Capital Investment Fund 3 0575-2-01-017 2018/01/15 2018/02/07 2018/02/14 Equity Local Open  
Saudi Fransi Capital Investment Fund 5 0575-2-03-019 2018/06/07 2018/07/15 2018/11/15 Multi Assets Local 10 6
Saudi Fransi Capital Investment Fund 6 0575-2-01-020 2018/10/14 null null Equity Local Open  
Saudi Fransi Capital Investment Fund 7 0575-2-01-024 2021/05/17 2021/06/08 2021/08/31 Equity Local Open  
Centricus Launch I LP 0575-2-12-023 2021/05/19 2021/06/08 2021/06/30 Venture Capital Foreign null  
FIVE CAPITAL FUND II 0575-2-04-025 2021/05/04 2021/08/05 2022/03/31 Private Equity Local 8 2
Saudi Data Centre Fund 1 0575-2-04-027 2021/08/11 2021/10/14 2021/12/31 Private Equity Local 10 2
Ruffer SICAV 0575-2-03-026 2021/09/13 2021/10/04 2031/09/13 Multi Assets Foreign Open  
Monroe Capital Private Credit Feeder Fund IV LP 0575-2-10-030 2022/02/23 2022/03/17 2022/06/30 Debt Foreign 7 2
Nuwa Venture Fund I, L.P 0575-2-12-032 2022/03/10 2022/03/31 2022/06/30 Venture Capital Foreign 10 2
SFC Consumer Staples Fund (1) 0575-2-01-036 2022/03/24 2022/04/17 2022/05/31 Equity Local Open  
SFC Fund 240 0575-2-01-035 2022/03/24 2022/04/17 2022/06/30 Equity Local Open  
SFC Fund 241 0575-2-01-034 2022/03/24 2022/04/17 2023/05/31 Equity Local Open  
Neuberger Berman CLO Income Fund 0575-2-07-039 2022/04/20 2022/05/29 2032/06/01 Debt Foreign Open  
Liwa Fund 0575-2-03-031 2022/03/13 2022/04/01 2032/03/31 Multi Assets Foreign Open  
BGF Multi-Theme Equity Fund 0575-2-01-038 2022/04/17 2022/05/22 2032/06/01 Equity Foreign Open  
SFC Food and Beverages Fund (1) 0575-2-01-037 2022/03/24 2022/04/17 2022/05/31 Equity Local Open  
STV II 0575-2-12-033 2022/04/14 2022/04/12 2023/04/12 Venture Capital Foreign 10 3
iCapital – BlackRock Global Credit Opportunities II Fund B – Access Fund 0575-2-07-040 2022/06/30 2022/08/03 2023/02/28 Debt Foreign 4 2
Global Islamic Fund SPC 0575-2-07-041 2022/09/29 2022/10/23 2022/12/31 Debt Foreign Open  
Saudi Kuwaiti Finance House Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Baitek Transportation Private Fund 0524-2-04-003 2017/10/15 2017/11/07 2019/10/07 Private Equity Local 10  
Baitk Al Yusr Finincing Fund 4 0524-2-15-011 2021/06/10 2021/07/10 2021/09/12 Indirect Financing Local 3  
Baitk Alyusr Financing Fund 5 0524-2-15-013 2022/10/30 2022/11/17 2022/12/18 Indirect Financing Local 4  
SaudiMed Investment Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Med SI Real Estate Development Fund II 0525-2-06-001 2012/12/29 2013/01/16 2013/12/27 Real Estate Local 7 2
PineBridge Credit Opportunities Portfolio II 0525-2-04-003 2013/05/15 2013/06/08 2013/06/30 Private Equity Foreign 10 2
Pinebridge GCC Real Estate Fund I 0525-2-06-004 2013/08/26 2013/09/18 2014/06/30 Private Equity Foreign 5 2
Pinebridge Secondary Partners III 0525-2-04-002 2013/05/15 2013/06/10 2014/06/09 Private Equity Foreign 10 2
American Postal Infrastructure Fund SCA RAIF 0525-2-06-008 2021/10/24 2021/11/07 2022/06/30 Real Estate Foreign 15 0
Arch Anson Tactical Real Estate Sharia Fund 0525-2-06-005 2021/10/12 2021/11/03 2071/11/02 Real Estate Foreign Open  
HORIZON CAPITAL FUND 0525-2-10-006 2021/10/14 2021/11/07 2071/10/14 Commodity Foreign Open  
HORIZON CAPITAL SHARIAH FUND 0525-2-10-007 2021/10/14 2021/11/07 2071/10/14 Commodity Foreign Open  
Adams Street Co-Investment Fund V B LP and ASP (Feeder) Co-Investment Fund V LP 0525-2-04-010 2021/11/04 2021/11/28 2022/10/16 Private Equity Foreign 10 3
GCM Grosvenor Multi-Asset Class Master Fund III, L.P. ; and GCM Grosvenor Multi-Asset Class Fund III, L.P 0525-2-03-011 2021/11/09 2021/12/01 2023/03/31 Multi Assets Foreign 8 1
Icon Ventures VII, L.P 0525-2-12-022 2021/12/20 2022/01/11 2022/12/31 Venture Capital Foreign 10 2
Antares Senior Loan Parallel Feeder Fund II (Cayman) LP 0525-2-07-026 2022/01/25 2022/02/16 2023/03/31 Debt Foreign 4 2
Antares Senior Loan Feeder Fund II (Cayman) LP 0525-2-07-027 2022/01/25 2022/02/16 2023/03/31 Debt Foreign 4 2
Optimum German Real Estate Fund IV SCA SICAV RAIF 0525-2-06-028 2022/01/31 2022/02/22 2023/07/22 Real Estate Foreign 7 2
Avenue Credit Opportunities Fund IV, L.P 0525-2-07-029 2022/02/13 2022/03/07 2022/12/31 Debt Foreign 3 1
SC Lowy Primary Investments (Offshore) Fund, Ltd 0525-2-13-031 2022/01/05 2022/01/27 2022/12/31 Fixed Income Foreign Open  
HAYFIN DIRECT LENDING FUND IV 0525-2-07-017 2021/11/21 2021/12/13 2022/12/31 Debt Foreign 3 2
VIVO ASIA OPPORTUNITY FUND, L.P. 0525-2-01-018 2021/12/01 2021/12/23 2023/03/31 Equity Foreign Open  
EagleCrest Infrastructure SCSP 0525-2-10-020 2021/11/30 2021/12/22 2023/04/30 Other Foreign Open  
Menlo Equities Absolute Return Fund LP 0525-2-10-025 2021/12/19 2022/01/10 2022/10/31 Other Foreign Open  
Asean China Investment Fund V L.P 0525-2-04-024 2021/12/19 2022/01/10 2023/02/03 Private Equity Foreign 8 2
RealBlocks US Real Estate Fund, LP 0525-2-17-023 2021/12/20 2022/01/11 2022/09/30 Feeder Fund Foreign Open  
Seedra Investment Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
SEEDRA Ventures Fund I 4049-2-12-001 2022/01/23 2022/02/14 2022/05/19 Venture Capital Local 8 2
Shuaa Capital Saudi Arabia Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
CAYAN REAL ESTATE DEVELOPMENT FUND 1, L.P. 0593-2-06-004 2015/02/22 2015/03/15 2015/06/15 Real Estate Foreign 5 2
DAMMAM RAYHAAN FUND 1 0593-2-06-003 2011/09/28 2011/10/22 2011/12/31 Real Estate Local 17 1
JEDDAH CENTRO FUND 1 0593-2-06-002 2011/07/20 2011/08/20 2011/10/01 Real Estate Local 5 8.5
SAUDI HOSPITALITY FUND 1 0593-2-06-001 2008/04/07 2008/04/22 2012/06/30 Real Estate Local 8 2
SHUAA Wys Irqa 0593-2-06-007 2021/12/09 2022/01/25 2023/01/25 Real Estate Local 8 2
SHUAA Riyadh Real Estate Fund I 0593-2-06-008 2022/03/15 2022/04/07 2023/04/19 Real Estate Local 4 2
SHUAA VENTURE PARTNERS LP 0593-2-12-009 2022/06/23 2022/08/07 2025/08/07 Venture Capital Foreign 3 0
SICO Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
RIYADH REAL ESTATE FUND 0572-2-06-002 2014/08/03 2014/09/01 2015/01/06 Real Estate Local 3 2
SICO capital khairat fund 0572-2-13-008 2020/01/14 2020/02/05 2020/05/19 Fixed Income Local Open  
Sidra Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
SIDRA MUTAJARA FUND 0577-2-02-004 2016/04/17 2016/05/04 2016/11/08 Money Market Local Open  
SIDRA INCOME FUND 0577-2-10-006 2018/12/18 2019/01/08 2020/01/07 Multi Assets Local Open  
Sidra Capital Residential Development Fund 0577-2-06-007 2021/03/16 2021/04/07 2023/04/13 Real Estate Local 2 2
Sidra Income Fund Two 0577-2-03-008 2022/06/15 2022/08/07 2023/08/07 Multi Assets Local Open  
Sidra Capital Real Estate Opportunities Fund 0577-2-06-009 2022/10/06 2022/10/26 2023/10/25 Real Estate Local 5 4
SNB Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
ALAHLI MAKKAH HOSPITALITY FUND 0553-2-06-039 2016/04/19 2016/05/12 2016/08/12 Real Estate Local 4 2
EASTGATE INDUSTRE CO-INVESTMENT PARTNERSHIP 1 L.P. 0553-2-06-015 2010/06/16 2010/07/07 2011/06/30 Real Estate Foreign Open  
Index Strategy Fund 0553-2-03-005 2008/06/16 2008/07/07 2012/12/31 Equity Local null  
NCB CAPITAL ASIA OPPORTUNITIES FUND L.P. 0553-2-04-018 2012/05/14 2012/06/06 2013/05/27 Private Equity Foreign 5 2
NCB CAPITAL INVESTMENT FUND (19) 0553-2-01-033 2015/08/24 2015/08/25 2016/08/25 Equity Local Open  
NCB Capital Investment Fund (21) 0553-2-01-041 2016/10/17 null 2017/10/17 Equity Local open  
NCB Capital Investment Fund (22) 0553-2-01-042 2016/10/17 null 2017/10/17 Equity Local open  
NCB CAPITAL PRIVATE FUND (13) 0553-2-01-035 2015/10/22 2015/10/28 2016/10/28 Equity Local Open  
NCB CAPITAL PRIVATE FUND (4) 0553-2-01-034 2015/10/22 2015/10/28 2016/10/28 Equity Local Open  
ORYX FUND - USD CLASS (HEDGE FUND) 0553-2-05-001 2005/04/30 2003/02/02 2004/02/01 Hedge Local مفتوح  
ORYX MENA DIRECT EQUITY FUND 0553-2-04-006 2009/12/30 2010/01/20 2010/12/29 Private Equity Foreign 8 2
ORYX PRIVATE EQUITY FUND 0553-2-04-002 2006/03/01 2006/03/11 2007/03/07 Private Equity Foreign 12 2
ORYX SECONDARY PRIVATE EQUITY 0553-2-04-004 2008/06/14 2008/07/02 2009/06/30 Private Equity Foreign 5 2
PRIVATE FUND # 42 0553-2-01-031 2014/05/29 2014/07/06 2015/04/30 Equity Local 10  
Securities Oppurtunity Fund (50) 0553-2-01-040 2016/08/09 null null Equity Local Open  
NCB Capital Investment Fund (100) 0553-2-03-073 2016/10/24 2016/11/14 2017/10/20 Multi Assets Local 10 10
NCB Capital Investment Fund (101) 0553-2-03-074 2016/10/24 2016/11/14 2017/10/20 Multi Assets Local 10 10
NCB Capital Investment Fund (102) 0553-2-03-075 2016/10/24 2016/11/14 2017/10/20 Multi Assets Local 10 10
NCB Capital Investment Fund (20) 0553-2-01-038 2015/11/19 null null Equity Local 10  
SNB Capital Tier One Sukuk Fund II 0553-2-07-072 2017/02/15 2017/03/09 2017/06/01 Debt Local 60  
Multi Opportunity Fund 75 0553-2-03-043 2017/01/04 null 2018/01/01 Multi Assets Local 10 10
NCB Capital Investment Fund (29) 0553-2-01-037 2015/11/10 null null Equity Local Open  
NCB Capital Investment Fund 300 0553-2-03-044 2017/11/12 null null Multi Assets Local open  
NCB Capital Investment Fund 301 0553-2-03-045 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 302 0553-2-03-046 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 303 0553-2-03-047 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 304 0553-2-03-048 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 305 0553-2-03-049 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 306 0553-2-03-050 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 307 0553-2-03-051 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 308 0553-2-03-052 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 309 0553-2-03-053 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 310 0553-2-03-054 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 311 0553-2-03-055 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 312 0553-2-03-056 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 313 0553-2-03-057 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 314 0553-2-03-058 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 315 0553-2-03-059 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 316 0553-2-03-060 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 317 0553-2-03-061 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 318 0553-2-03-062 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 319 0553-2-03-063 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 320 0553-2-03-064 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund 321 0553-2-03-065 2017/11/12 null null Multi Assets local open  
NCB Capital Investment Fund (500) - 2018/08/08 null null Multi Assets local 10 10
NCB Capital Investment Fund (501) - 2018/08/08 null null Multi Assets local 10 10
NCB Capital Investment Fund (502) - 2018/08/08 null null Multi Assets local 10 10
NCB Capital Investment Fund (503) - 2018/08/08 null null Multi Assets local 10 10
NCB Capital Investment Fund (504) - 2018/08/08 null null Multi Assets local 10 10
NCB Capital Investment Fund (505) - 2018/08/08 null null Multi Assets local 10 10
NCB Capital Investment Fund (506) - 2018/08/08 null null Multi Assets local 10 10
NCB Capital Investment Fund (507) - 2018/08/08 null null Multi Assets local 10 10
NCB Capital Investment Fund (508) - 2018/08/08 null null Multi Assets local 10 10
NCB Capital Investment Fund (509) - 2018/08/08 null null Multi Assets local 10 10
NCB Capital Investment Fund (510) - 2018/08/08 null null Multi Assets local 10 10
NCB Capital Investment Fund (511) - 2018/08/08 null null Multi Assets local 10 10
Samba Capital Investment Fund 119 0523-2-01-023 2019/02/12 2019/03/04 2019/03/31 Equity Local Open  
AlAhli Multi-Asset Opportunities Fund 0553-2-03-076 2019/06/23 2019/07/21 2019/07/31 Multi Assets Local Open  
SAMBA 240 0523-2-01-024 2019/12/01 2019/12/04 2019/12/22 Equity Local Open  
NCB Capital Private Fund (891) 0553-2-01-077 2020/03/11 2020/03/15 2023/03/15 Equity Local Open  
NCB Capital Private Fund (890) 0553-2-01-078 2020/03/11 2020/03/15 2023/03/15 Equity Local Open  
NCB Capital Private Fund (889) 0553-2-01-079 2020/03/11 2020/03/15 2023/03/15 Equity Local Open  
NCB Capital Private Fund (888) 0553-2-01-080 2020/03/11 2020/03/15 2021/03/15 Equity Local Open  
NCB Capital Private Fund 900 0553-2-01-081 2020/03/29 2020/04/01 2021/04/01 Equity Local Open  
SNB Capital Tier One Sukuk Fund III 0553-2-07-082 2020/04/26 2020/05/17 2020/06/30 Debt Local 50  
SNB Capital Private Fund 711 0553-2-01-083 2020/08/16 2020/09/07 2021/04/11 Equity Local Open  
SNB Capital Private Fund 712 0553-2-01-090 2020/08/16 2020/09/07 2021/04/04 Equity Local Open  
SNB Capital Private Fund 713 0553-2-01-089 2020/08/16 2020/09/07 2021/05/05 Equity Local Open  
SNB Capital Private Fund 721 0553-2-01-088 2020/08/16 2020/09/07 2021/04/07 Equity Local Open  
SNB Capital Private Fund 722 0553-2-01-087 2020/08/16 2020/09/07 2021/04/11 Equity Local Open  
SNB Capital Private Fund 723 0553-2-01-086 2020/08/16 2020/09/07 2021/04/08 Equity Local Open  
SNB Capital Private Fund 724 0553-2-01-085 2020/08/16 2020/09/07 2022/09/14 Equity Local Open  
SNB Capital Private Fund 725 0553-2-01-084 2020/08/16 2020/09/07 2021/04/04 Equity Local Open  
SNB Capital Real Estate Opportunistic Fund 0553-2-06-091 2020/10/29 2020/12/01 2022/11/30 Real Estate Local 5 2
NCB Capital Private Fund 103 0553-2-01-099 2020/11/08 2020/11/19 2021/11/19 Equity Local Open  
NCB Capital Private Fund 104 0553-2-01-098 2020/11/08 2020/11/19 2021/11/19 Equity Local Open  
NCB Capital Private Fund 105 0553-2-01-097 2020/11/08 2020/11/19 2021/11/19 Equity Local Open  
NCB Capital Private Fund 106 0553-2-01-096 2020/11/08 2020/11/19 2021/11/19 Equity Local Open  
NCB Capital Private Fund 107 0553-2-01-095 2020/11/08 2020/11/19 2021/11/08 Equity Local Open  
NCB Capital Private Fund 108 0553-2-01-094 2020/11/08 2020/11/19 2021/11/08 Equity Local Open  
NCB Capital Private Fund 109 0553-2-01-093 2020/11/08 2020/11/19 2021/11/08 Equity Local Open  
NCB Capital Private Fund 110 0553-2-01-092 2020/11/08 2020/11/19 2021/11/08 Equity Local Open  
SNB Capital Private Fund 714 0553-2-01-103 2021/02/17 2021/03/10 2021/06/01 Equity Local Open  
SNB Capital Private Fund 715 0553-2-01-104 2021/02/17 2021/03/10 2022/03/10 Equity Local Open  
SNB Capital Private Fund 716 0553-2-01-102 2021/02/17 2021/03/10 2022/03/10 Equity Local Open  
SNB Capital Private Fund 717 0553-2-01-101 2021/02/17 2021/03/10 2022/03/10 Equity Local Open  
SNB Capital Private Fund 718 0553-2-01-100 2021/02/17 2021/03/10 2022/03/10 Equity Local Open  
NCB Capital Private Fund 726 0553-2-01-106 2021/06/01 2021/06/21 2022/06/21 Equity Local Open  
SNB Capital Private Fund 811 0553-2-01-108 2021/08/05 2021/08/25 2022/01/23 Equity Local Open  
SNB Capital Private Fund 812 0553-2-01-110 2021/08/05 2021/08/25 2022/01/24 Equity Local Open  
SNB Capital Private Fund 813 0553-2-01-111 2021/08/05 2021/08/25 2023/08/25 Equity Local Open  
SNB Capital Private Fund 814 0553-2-01-112 2021/08/05 2021/08/25 2023/08/25 Equity Local Open  
SNB Capital Private Fund 815 0553-2-01-113 2021/08/05 2021/08/25 2023/08/25 Equity Local Open  
SNB Capital Private Fund 816 0553-2-01-114 2021/08/05 2021/08/25 2023/08/25 Equity Local Open  
SNB Capital Private Fund 817 0553-2-01-115 2021/08/05 2021/08/25 2023/08/25 Equity Local Open  
SNB Capital Private Fund 818 0553-2-01-116 2021/08/05 2021/08/25 2023/08/25 Equity Local Open  
SNB Capital Private Fund 819 0553-2-01-117 2021/08/05 2021/08/25 2023/08/25 Equity Local Open  
SNB Capital Private Fund 820 0553-2-01-109 2021/08/05 2021/08/25 2022/01/24 Equity Local Open  
SNB Capital Private Fund 250 0553-2-01-119 2021/12/01 2021/12/23 2022/12/22 Equity Local Open  
SNB Capital Private Fund 251 0553-2-01-118 2021/12/01 2021/12/23 2023/12/24 Equity Local Open  
Nusaned Fund II 0553-2-04-121 2021/12/21 2022/01/30 2024/01/30 Private Equity Local 10 2
SNB Capital Asset Backed Income Fund I L.P 0553-2-10-120 2022/01/10 2022/01/30 2024/01/29 Other Foreign 10  
SNB Capital Private Fund 727 0553-2-01-123 2022/01/27 2022/02/20 2022/05/23 Equity Local Open  
SNB Capital Private Fund 728 0553-2-01-126 2022/01/27 2022/02/20 2024/02/20 Equity Local Open  
SNB Capital Private Fund 729 0553-2-01-125 2022/01/27 2022/02/20 2022/07/19 Equity Local Open  
SNB Capital Private Fund 730 0553-2-01-124 2022/01/27 2022/02/20 2022/07/24 Equity Local Open  
SNB Capital Private Fund 719 0553-2-01-122 2022/01/27 2022/02/20 2024/02/20 Equity Local Open  
SNB Capital Real Estate Credit Fund II L.P. 0553-2-10-127 2022/05/19 2022/06/12 2024/06/05 Other Foreign 5 2
SNB Capital GP Stake Opportunities Fund I L.P. 0553-2-10-128 2022/05/24 2022/06/14 2025/06/14 Other Foreign 10  
SNB Capital Real Estate Opportunistic Fund 2 0553-2-06-129 2022/06/01 2022/06/26 2023/06/26 Feeder Fund Local 5 4
SNB Capital Real Estate Income Fund 0553-2-06-130 2022/06/19 2022/07/31 2023/07/17 Real Estate Local 5 2
SNB Capital Private Fund 70 0553-2-01-132 2022/08/11 2022/09/01 2023/09/03 Equity Local Open  
SNB Capital Private Fund 733 0553-2-01-133 2022/08/24 2022/09/20 2025/09/20 Equity Local Open  
SNB Capital Tier One Sukuk Fund IV 0553-2-07-131 2022/08/15 2022/09/05 2023/03/05 Debt Local 10  
SNB Capital Private Fund 732 0553-2-01-134 2022/08/24 2022/09/20 2025/09/20 Equity Local Open  
SNB Capital Danat AlJanob Real Estate Fund 0553-2-06-137 2022/09/13 2022/10/06 2023/10/05 Real Estate Local 3 2
SNB Capital Private Fund 8177 0553-2-01-138 2022/09/26 2022/10/18 2025/10/18 Equity Local Open  
SNB Capital Fixed Income Instruments Fund 0553-2-13-139 2022/09/21 2022/10/16 2023/10/16 Fixed Income Local Open  
SNB Capital AlJawhara Real Estate Fund 0553-2-06-141 2022/10/24 2022/11/14 2023/11/14 Real Estate Local 3 2
Tanmia Capital Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Bathl letanmeyat albuna altahteyah Fund 3075-2-04-001 2021/09/14 2021/10/10 2021/12/21 Private Equity Local 2 1
Jeddah Canyon Fund 3075-2-04-002 2021/10/10 2021/10/07 2022/09/30 Private Equity Local 12 2
Tanmeya Fintech Fund 3075-2-04-004 2022/04/07 2022/04/28 2023/12/31 Private Equity Local 5 2
Baqshan Investment Fund 3075-2-04-003 2022/01/18 2022/02/09 2022/12/31 Private Equity Local 15 4
Tharwat For Financial Securities
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Tharawat Al Riyad Industrial Fund 0610-2-06-002 2017/05/01 2017/05/22 2017/08/30 Real Estate Local 3 3
Tharwat Alnaklah Real Estate Fund 0610-2-06-004 2019/03/07 2019/03/31 2019/09/30 Real Estate Local 5 4
Tharwat Logistic Investment Fund 0610-2-06-005 2019/09/10 2019/10/06 2022/12/30 Real Estate Local 3 3
Tharwat Office Fund 0610-2-06-007 2020/11/01 2020/11/19 2021/07/22 Real Estate Local 5 2
Tharwat Al Raed Real Estate Fund 0610-2-06-008 2021/06/02 2021/06/27 2022/12/27 Real Estate Local 10 4
Tharwat Jawahrat Laban Real Estate Fund 0610-2-06-009 2021/08/23 2021/09/14 2021/12/14 Real Estate Local 2 1
Tharwat North Jeddah Real Estate Fund 0610-2-06-010 2021/12/08 2021/12/30 2022/06/30 Real Estate Local 3 2
Tharwat Residential Fund 0610-2-06-011 2022/03/20 2022/04/10 2022/08/10 Real Estate Local 3 2
Tharwat Office Fund (Second Offering) 0610-2-06-012 2022/03/21 2022/04/11 2022/11/20 Real Estate Local 5 2
Tharawat Real Estate Development Fund 0610-2-06-013 2022/08/01 2022/08/23 2023/08/22 Real Estate Local 4 2
The Family Office International Investment Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Master Opportunities SPC 2889-2-03-002 2021/11/02 2021/11/22 2022/11/22 Multi Assets Foreign Open  
Financial Institutions Recovery Fund IV SPC 2889-2-10-001 2021/11/02 2021/11/22 2022/11/21 Other Foreign Open  
SukukVest Limited 2889-2-13-005 2021/12/16 2022/01/06 2023/01/06 Fixed Income Foreign Open  
Bondvest Limited 2889-2-13-004 2021/11/24 2021/12/14 2022/12/15 Fixed Income Foreign Open  
Wealth Allocator SPC 2889-2-03-003 2021/11/24 2021/12/14 2022/12/15 Multi Assets Foreign Open  
UBS Saudi Arabia Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
UBS (CH) Money Market Fund- USD P 0594-2-02-002 2016/09/21 2016/10/16 2017/10/15 Money Market Foreign Open  
Value Capital Partners Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
VCP MENA Fund 3059-2-03-002 2019/12/25 2020/01/15 2020/07/22 Multi Assets Local Open  
Special Situation Fund I 3059-2-03-003 2020/12/23 2021/01/12 2026/01/10 Multi Assets Local open  
Special Situations Fund II 3059-2-03-005 2021/01/31 2021/03/01 2026/03/01 Multi Assets Local Open  
Special Situations Fund III 3059-2-03-004 2021/01/31 2021/03/01 2026/03/01 Multi Assets Local Open  
Watani Wealth Management Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
WCPI ASPEN PLACE LTD 3049-2-06-006 2021/10/07 2021/10/31 2022/11/30 Real Estate Foreign 5 2
ISLAMIC LEASING AND FINANCE FUND 24 LTD 3049-2-10-005 2021/09/20 2021/10/12 2022/12/29 Other Foreign 5 2
HAWK IC FUND 3049-2-06-007 2021/10/31 2021/11/21 2022/08/08 Real Estate Foreign 5 2
LION IC 1A LIMITED 3049-2-06-009 2021/12/01 2021/12/23 2022/08/08 Real Estate Foreign 5 0
WCPI 720 WEA LTD 3049-2-06-011 2022/01/17 2022/02/08 2023/02/28 Real Estate Foreign 5 2
Project Piccadilly 3049-2-06-002 2021/06/17 2021/07/07 2022/08/08 Real Estate Foreign 5  
ARC IC 1A LIMITED 3049-2-06-012 2022/02/21 2022/03/16 2023/03/31 Real Estate Foreign 5 2
LEASING AND FINANCE FUND (25) LTD 3049-2-10-008 2021/11/17 2021/12/09 2022/12/30 Other Foreign 5 2
ISLAMIC LEASING AND FINANCE FUND 4 (GBP) LTD. 3049-2-10-010 2021/12/08 2021/12/30 2022/12/31 Other Foreign 5 2
WCPI CH LTD 3049-2-06-015 2022/03/30 2022/04/21 2023/04/30 Real Estate Foreign 5  
LEASING AND FINANCE FUND 9 (USD) LTD. 3049-2-10-016 2022/05/24 2022/06/15 2023/06/30 Other Foreign 5 2
NBK Capital Partners Shari’ah Credit Opportunities Fund L.P 3049-2-07-014 2022/03/20 2022/04/11 2023/04/30 Debt Foreign 8 1
ISLAMIC LEASING AND FINANCE FUND 26 LTD 3049-2-10-013 2022/02/27 2022/03/21 2023/03/31 Other Foreign 5 2
ISLAMIC LEASING AND FINANCE FUND (23) LTD 3049-2-10-001 2021/06/17 2021/07/07 2022/06/30 Other Foreign 5  
.WCPI BROADSTONE LTD 3049-2-06-017 2022/06/30 2022/08/04 2023/08/31 Real Estate Foreign 5 2
WCPI Islamic Leasing and Finance Opportunities Fund 2 Ltd. 3049-2-10-018 2022/06/26 2022/07/31 2023/07/31 Other Foreign 5 2
WCPI Islamic Leasing and Finance Opportunities Fund 3 Ltd 3049-2-10-020 2022/09/01 2022/09/25 2023/09/30 Other Foreign 5 2
ISLAMIC LEASING AND FINANCE FUND 28 LTD 3049-2-10-021 2022/09/15 2022/10/10 2023/10/31 Other Foreign 5 2
Watheeq Financial Services Company
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Watheeq – Wakan Proptech VC Fund 3053-2-12-003 2020/11/19 2020/12/12 2024/12/12 Venture Capital Local 10 1
Watheeq IOT Fund 3053-2-12-004 2022/08/11 2022/09/04 2022/10/30 Venture Capital Local 5 2
Yaqeen Capital
Fund Name Fund ID Notification Date Start Date End Date Classification Place Of Incorporation Term Term Extention
Yaqeen Murabaha Financing Fund 0543-2-16-007 2018/09/20 2018/10/21 2018/12/06 Margin Lending Local Open  
Yaqeen Arar Hills Fund 0543-2-06-008 2019/02/13 2019/09/01 2019/10/03 Real Estate Local 3 2

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