Family Office ERP

Portfolio

21 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

665.22M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

665.22M 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

499.38M SAR

75.1%

—

›BUCKETInvestment

499.38M SAR

100.0%

—

›CLASSInvestment Fund

499.38M SAR

100.0%

—

›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%

—

·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

165.84M SAR

24.9%

—

›BUCKETInvestment

165.84M SAR

100.0%

—

›CLASSSAPO RE - Global

165.84M SAR

100.0%

—

›SUBLand Plot

50.00M SAR

30.1%

—

·Green City (Mohammed Mane)· Yemen50%

›SUBShopping Mall

47.29M SAR

28.5%

—

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›SUBApartment

34.56M SAR

20.8%

—

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

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

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

›SUBRetail

21.75M SAR

13.1%

—

·Saleh Hussain Partnership· United States

›SUBVilla

12.25M SAR

7.4%

—

·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