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

425.91M SAR

ownership-adjusted

Cost Basis

9.97M SAR

from transactions

Capital Gain

+4173.8%

415.95M 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

83.8%

+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

3

69.03M SAR

16.2%

+766.7%

›BUCKETInvestment

3

69.03M SAR

100.0%

+766.7%

›CLASSSAPO RE - Global

3

69.03M SAR

100.0%

+766.7%

›SUBShopping Mall

2

47.29M SAR

68.5%

+493.7%

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›SUBRetail

1

21.75M SAR

31.5%

—

·Saleh Hussain Partnership· United States