Family Office ERP

Portfolio

6 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

43.73M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

43.73M 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

›TYPEReal Estate

37.64M SAR

86.1%

—

›BUCKETPrivate

37.64M SAR

100.0%

—

›CLASSPrivate RE - Global

37.64M SAR

100.0%

—

›SUBApartment

37.64M SAR

100.0%

—

·London Flat - 46· United Kingdom

·London Flat - 25· United Kingdom

·London Flat - 26· United Kingdom

·London Flat - 15· United Kingdom

›TYPEBusiness

6.09M SAR

13.9%

—

›BUCKETInvestment

6.09M SAR

100.0%

—

›CLASSInvestment Fund

6.09M SAR

100.0%

—

›SUBPrivate Equity Fund

6.09M SAR

100.0%

—

·Asia Partners· Singapore

›SUBCo-Investment Fund

0 SAR

0.0%

—

·SCI - Ecommerce· Singapore