Family Office ERP

Portfolio

12 assets · NAV from latest valuations.

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Holdings

12

assets in view

Stake NAV

219.85M SAR

ownership-adjusted

Cost Basis

8.96M SAR

from transactions

Capital Gain

+2354.2%

210.89M 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

72.1%

+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%

—

·AQWA Power Baraka· Oman

›TYPEReal Estate

8

61.26M SAR

27.9%

+765.0%

›BUCKETInvestment

6

39.31M SAR

64.2%

+455.0%

›CLASSSAPO RE - Global

6

39.31M SAR

100.0%

+455.0%

›SUBApartment

3

27.06M SAR

68.8%

+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

31.2%

+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

2

21.95M SAR

35.8%

—

›CLASSPrivate RE - Global

2

21.95M SAR

100.0%

—

›SUBApartment

2

21.95M SAR

100.0%

—

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

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