Family Office ERP

Portfolio

14 assets · NAV from latest valuations.

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Holdings

14

assets in view

Stake NAV

274.85M SAR

ownership-adjusted

Cost Basis

46.48M SAR

from transactions

Capital Gain

+491.4%

228.37M SAR

Drill-down

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

2 types

Group

Assets

Stake NAV

% of Total

Gain

›TYPEBusiness

4

158.59M SAR

57.7%

+8353.9%

›BUCKETInvestment

4

158.59M SAR

100.0%

+8353.9%

›CLASSInvestment Fund

3

148.59M SAR

93.7%

+7820.8%

›SUBHedge Fund

1

142.50M SAR

95.9%

+7496.3%

·ARP· United Arab Emirates

›SUBPrivate Equity Fund

1

6.09M SAR

4.1%

—

·Asia Partners· Singapore

›SUBCo-Investment Fund

1

0 SAR

0.0%

—

·SCI - Ecommerce· Singapore

›CLASSLegacy

1

10.00M SAR

6.3%

—

›SUBIndustrial & Manufacturing

1

10.00M SAR

100.0%

—

·ASEC cement eygypt (Safari)· Egypt

›TYPEReal Estate

10

116.26M SAR

42.3%

+160.7%

›BUCKETInvestment

7

89.31M SAR

76.8%

+100.2%

›CLASSSAPO RE - Global

7

89.31M SAR

100.0%

+100.2%

›SUBLand Plot

1

50.00M SAR

56.0%

+33.3%

·Dufain Farm· Yemen

›SUBApartment

3

27.06M SAR

30.3%

+135182.5%

·Emaar Opera Grand - 5703 (Dubai)· United Arab Emirates

·Address Sky View - 3906 (Dubai)· United Arab Emirates

·Kayan Tower - 5006 (Dubai)· United Arab Emirates

›SUBVilla

3

12.25M SAR

13.7%

+73.5%

·Arabian Ranches Casa 3 - Villa 11· United Arab Emirates

·Arabian Ranches Casa 3 - Villa 85· United Arab Emirates

·Arabian Ranches - Villa 96· United Arab Emirates

›BUCKETPrivate

3

26.95M SAR

23.2%

—

›CLASSPrivate RE - Global

3

26.95M SAR

100.0%

—

›SUBApartment

3

26.95M SAR

100.0%

—

·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates

·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates

·Nile Apartment· Egypt