Family Office ERP

Portfolio

13 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

259.85M SAR

ownership-adjusted

Cost Basis

14.04M SAR

from transactions

Capital Gain

+1750.4%

245.80M 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

148.59M SAR

57.2%

+7820.8%

›BUCKETInvestment

148.59M SAR

100.0%

+7820.8%

›CLASSInvestment Fund

148.59M SAR

100.0%

+7820.8%

›SUBHedge Fund

142.50M SAR

95.9%

+7496.3%

·ARP· United Arab Emirates

›SUBPrivate Equity Fund

6.09M SAR

4.1%

—

·Asia Partners· Singapore

›SUBCo-Investment Fund

0 SAR

0.0%

—

·SCI - Ecommerce· Singapore

›TYPEReal Estate

111.26M SAR

42.8%

+814.4%

›BUCKETInvestment

89.31M SAR

80.3%

+634.0%

›CLASSSAPO RE - Global

89.31M SAR

100.0%

+634.0%

›SUBLand Plot

50.00M SAR

56.0%

—

›SUBApartment

27.06M SAR

30.3%

+430.0%

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

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

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

›SUBVilla

12.25M SAR

13.7%

+73.5%

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

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

·Arabian Ranches - Villa 96· United Arab Emirates

›BUCKETPrivate

21.95M SAR

19.7%

—

›CLASSPrivate RE - Global

21.95M SAR

100.0%

—

›SUBApartment

21.95M SAR

100.0%

—

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

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

›BUCKETRelatives

0 SAR

0.0%

—

›CLASSPrivate RE - Global

0 SAR

0.0%

—

›SUBApartment

0 SAR

0.0%

—