Family Office ERP

Portfolio/Overview

Overview Real Estate

Portfolio

12 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters

Holdings

12

assets in view

Stake NAV

513.68M SAR

ownership-adjusted

Cost Basis

2.00M SAR

from transactions

Capital Gain

+25583.9%

511.68M 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

8

356.88M SAR

69.5%

+17743.9%

›BUCKETInvestment

8

356.88M SAR

100.0%

+17743.9%

›CLASSInvestment Fund

8

356.88M SAR

100.0%

+17743.9%

›SUBCo-Investment Fund

5

331.50M SAR

92.9%

—

·Anthropic· United States

·SpaceX· United States

·3AC· United States

·SCI - Ecommerce· Singapore

·Knotstandard (Suits)· United States

›SUBVenture Capital Fund

1

11.25M SAR

3.2%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Credit

1

8.04M SAR

2.3%

+302.0%

·Allianze - AlTi Private Credit FoF· United States

›SUBPrivate Equity Fund

1

6.09M SAR

1.7%

—

·Asia Partners· Singapore

›TYPEReal Estate

4

156.80M SAR

30.5%

—

›BUCKETPrivate

4

156.80M SAR

100.0%

—

›CLASSPrivate RE - KSA

4

156.80M SAR

100.0%

—

›SUBLand Plot

1

86.80M SAR

55.4%

—

·Shati Ardia· Saudi Arabia

›SUBVilla

2

70.00M SAR

44.6%

—

·Nawras House· Saudi Arabia

·Durrah House· Saudi Arabia

›SUBOffice Building

1

0 SAR

0.0%

—

·Headquarters - 4201· Saudi Arabia