Family Office ERP

Portfolio/Overview

Overview Real Estate

Portfolio

17 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters

Holdings

17

assets in view

Stake NAV

609.13M SAR

ownership-adjusted

Cost Basis

25.68M SAR

from transactions

Capital Gain

+2272.3%

583.46M 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

7

493.29M SAR

81.0%

+12627.1%

›BUCKETInvestment

7

493.29M SAR

100.0%

+12627.1%

›CLASSInvestment Fund

7

493.29M SAR

100.0%

+12627.1%

›SUBCo-Investment Fund

4

331.50M SAR

67.2%

—

·Anthropic· United States

·SpaceX· United States

·3AC· United States

·Knotstandard (Suits)· United States

›SUBHedge Fund

1

142.50M SAR

28.9%

+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

›TYPEReal Estate

10

115.84M SAR

19.0%

+431.4%

›BUCKETInvestment

10

115.84M SAR

100.0%

+431.4%

›CLASSSAPO RE - Global

10

115.84M SAR

100.0%

+431.4%

›SUBShopping Mall

2

47.29M SAR

40.8%

+493.7%

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›SUBApartment

4

34.56M SAR

29.8%

+410.2%

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

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

·Turkey· Turkey

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

›SUBRetail

1

21.75M SAR

18.8%

—

·Saleh Hussain Partnership· United States

›SUBVilla

3

12.25M SAR

10.6%

+73.5%

·Arabian Ranches Casa 3 - Villa 85· United Arab Emirates

·Arabian Ranches Casa 3 - Villa 11· United Arab Emirates

·Arabian Ranches - Villa 96· United Arab Emirates