Family Office ERP

Portfolio/Overview

Overview Real Estate

Portfolio

18 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters

Holdings

18

assets in view

Stake NAV

607.72M SAR

ownership-adjusted

Cost Basis

18.92M SAR

from transactions

Capital Gain

+3111.5%

588.80M 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

82.2%

+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

9

108.34M SAR

17.8%

+620.0%

›BUCKETInvestment

9

108.34M SAR

100.0%

+620.0%

›CLASSSAPO RE - Global

9

108.34M SAR

100.0%

+620.0%

›SUBShopping Mall

2

47.29M SAR

43.6%

+493.7%

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›SUBApartment

3

27.06M SAR

25.0%

+135182.5%

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

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

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

›SUBRetail

1

21.75M SAR

20.1%

—

·Saleh Hussain Partnership· United States

›SUBVilla

3

12.25M SAR

11.3%

+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