Family Office ERP

Portfolio

16 assets · NAV from latest valuations.

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Holdings

16

assets in view

Stake NAV

292.35M SAR

ownership-adjusted

Cost Basis

53.23M SAR

from transactions

Capital Gain

+449.2%

239.12M 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

5

168.59M SAR

57.7%

+8887.0%

›BUCKETInvestment

5

168.59M SAR

100.0%

+8887.0%

›CLASSInvestment Fund

3

148.59M SAR

88.1%

+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

2

20.00M SAR

11.9%

—

›SUBIndustrial & Manufacturing

2

20.00M SAR

100.0%

—

·AQWA Power Baraka· Oman

·ASEC cement eygypt (Safari)· Egypt

›TYPEReal Estate

11

123.76M SAR

42.3%

+141.0%

›BUCKETInvestment

8

96.81M SAR

78.2%

+88.5%

›CLASSSAPO RE - Global

8

96.81M SAR

100.0%

+88.5%

›SUBLand Plot

1

50.00M SAR

51.6%

+33.3%

·Dufain Farm· Yemen

›SUBApartment

4

34.56M SAR

35.7%

+410.2%

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

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

·Turkey· Turkey

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

›SUBVilla

3

12.25M SAR

12.7%

+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

21.8%

—

›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