Family Office ERP

Portfolio

23 assets · NAV from latest valuations.

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Holdings

23

assets in view

Stake NAV

745.79M SAR

ownership-adjusted

Cost Basis

58.90M SAR

from transactions

Capital Gain

+1166.3%

686.90M SAR

Drill-down

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

3 types

Group

Assets

Stake NAV

% of Total

Gain

›TYPEBusiness

9

499.38M SAR

67.0%

+26520.6%

›BUCKETInvestment

9

499.38M SAR

100.0%

+26520.6%

›CLASSInvestment Fund

9

499.38M SAR

100.0%

+26520.6%

›SUBCo-Investment Fund

5

331.50M SAR

66.4%

—

·Anthropic· United States

·SpaceX· United States

·3AC· United States

·SCI - Ecommerce· Singapore

·Knotstandard (Suits)· United States

›SUBHedge Fund

1

142.50M SAR

28.5%

+7496.3%

·ARP· United Arab Emirates

›SUBVenture Capital Fund

1

11.25M SAR

2.3%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Credit

1

8.04M SAR

1.6%

—

·Allianze - AlTi Private Credit FoF· United States

›SUBPrivate Equity Fund

1

6.09M SAR

1.2%

—

·Asia Partners· Singapore

›TYPEReal Estate

12

194.41M SAR

26.1%

+241.0%

›BUCKETInvestment

12

194.41M SAR

100.0%

+241.0%

›CLASSSAPO RE - KSA

12

194.41M SAR

100.0%

+241.0%

›SUBMixed-Use Development

1

60.00M SAR

30.9%

+500.0%

·Obhur· Saudi Arabia

›SUBVilla

5

55.00M SAR

28.3%

+430.7%

·Kuwait· Saudi Arabia

·Basateen1· Saudi Arabia

·Basateen2· Saudi Arabia

·Obhur Villa 2· Saudi Arabia

·Obhur Villa 1· Saudi Arabia

›SUBOffice Building

2

38.56M SAR

19.8%

+10.8%

·Headquarter· Saudi Arabia

·HQ Duplex· Saudi Arabia

›SUBLand Plot

2

37.50M SAR

19.3%

+3584.7%

·South Jeddah Partnership Land· Saudi Arabia20%

·Emaar Land· Saudi Arabia25%

›SUBApartment

2

3.35M SAR

1.7%

+299.6%

·DAMAC Paramount - 2605 (Dubai)· Saudi Arabia

·Emaar Jeddah - 406· Saudi Arabia

›TYPECash & Cash Equivalents

2

52.00M SAR

7.0%

—

·Fixed Deposit· Saudi Arabia

·Cash· Saudi Arabia