Family Office ERP

Portfolio

22 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

655.97M SAR

ownership-adjusted

Cost Basis

1.88M SAR

from transactions

Capital Gain

+34867.9%

654.09M 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

499.38M SAR

76.1%

+26520.6%

›BUCKETInvestment

499.38M SAR

100.0%

+26520.6%

›CLASSInvestment Fund

499.38M SAR

100.0%

+26520.6%

›SUBCo-Investment Fund

331.50M SAR

66.4%

—

·Anthropic· United States

·SpaceX· United States

·SCI - Ecommerce· Singapore

·Knotstandard (Suits)· United States

›SUBHedge Fund

142.50M SAR

28.5%

+7496.3%

·ARP· United Arab Emirates

›SUBVenture Capital Fund

11.25M SAR

2.3%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Credit

8.04M SAR

1.6%

—

·Allianze - AlTi Private Credit FoF· United States

›SUBPrivate Equity Fund

6.09M SAR

1.2%

—

·Asia Partners· Singapore

›TYPEReal Estate

104.59M SAR

15.9%

—

›BUCKETPrivate

64.59M SAR

61.8%

—

›CLASSPrivate RE - Global

64.59M SAR

100.0%

—

›SUBApartment

64.59M SAR

100.0%

—

·London Flat - 46· United Kingdom

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

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

·London Flat - 25· United Kingdom

·London Flat - 26· United Kingdom

·London Flat - 15· United Kingdom

·Nile Apartment· Egypt

›BUCKETRelatives

40.00M SAR

38.2%

—

›CLASSPrivate RE - Global

40.00M SAR

100.0%

—

›SUBLand Plot

40.00M SAR

100.0%

—

›SUBApartment

0 SAR

0.0%

—

›SUBOffice Building

0 SAR

0.0%

—

·Aden Building· Yemen

›SUBVilla

0 SAR

0.0%

—

›TYPECash & Cash Equivalents

52.00M SAR

7.9%

—

·Fixed Deposit· Saudi Arabia