Family Office ERP

Portfolio/Overview

Overview Real Estate

Portfolio

11 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters

Holdings

11

assets in view

Stake NAV

521.33M SAR

ownership-adjusted

Cost Basis

3.88M SAR

from transactions

Capital Gain

+13350.5%

517.45M 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

9

499.38M SAR

95.8%

+12784.2%

›BUCKETInvestment

9

499.38M SAR

100.0%

+12784.2%

›CLASSInvestment Fund

9

499.38M SAR

100.0%

+12784.2%

›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%

+302.0%

·Allianze - AlTi Private Credit FoF· United States

›SUBPrivate Equity Fund

1

6.09M SAR

1.2%

—

·Asia Partners· Singapore

›TYPEReal Estate

2

21.95M SAR

4.2%

—

›BUCKETPrivate

2

21.95M SAR

100.0%

—

›CLASSPrivate RE - Global

2

21.95M SAR

100.0%

—

›SUBApartment

2

21.95M SAR

100.0%

—

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

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