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 |