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

567.93M SAR

ownership-adjusted

Cost Basis

17.71M SAR

from transactions

Capital Gain

+3106.6%

550.22M 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

9

499.38M SAR

87.9%

+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

8

68.55M SAR

12.1%

+395.5%

›BUCKETInvestment

8

68.55M SAR

100.0%

+395.5%

›CLASSSAPO RE - Global

8

68.55M SAR

100.0%

+395.5%

›SUBApartment

4

34.56M SAR

50.4%

+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

31.7%

—

·Saleh Hussain Partnership· United States

›SUBVilla

3

12.25M SAR

17.9%

+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