Family Office ERP

Portfolio/Overview

Overview Real Estate

Portfolio

19 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters

Holdings

19

assets in view

Stake NAV

535.91M SAR

ownership-adjusted

Cost Basis

47.48M SAR

from transactions

Capital Gain

+1028.6%

488.43M 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

13

411.88M SAR

76.9%

+20493.9%

›BUCKETInvestment

13

411.88M SAR

100.0%

+20493.9%

›CLASSInvestment Fund

8

356.88M SAR

86.6%

+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

›CLASSLegacy

5

55.00M SAR

13.4%

—

›SUBIndustrial & Manufacturing

3

30.00M SAR

54.5%

—

·Shamlan Hudaida· Yemen

·ASEC cement eygypt (Safari)· Egypt

·AQWA Power Baraka· Oman

›SUBPartnerships and Operational

2

25.00M SAR

45.5%

—

·Saleh Hussain Partnership (Gold)· United States

·Supermarket in Brooklyn· United States

›TYPEReal Estate

6

124.03M SAR

23.1%

+172.7%

›BUCKETInvestment

5

119.03M SAR

96.0%

+161.7%

›CLASSSAPO RE - Global

5

119.03M SAR

100.0%

+161.7%

›SUBLand Plot

2

50.00M SAR

42.0%

+33.3%

·Dufain Farm· Yemen

·Green City (Mohammed Mane)· Yemen50%

›SUBShopping Mall

2

47.29M SAR

39.7%

+493.7%

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›SUBRetail

1

21.75M SAR

18.3%

—

·Saleh Hussain Partnership· United States

›BUCKETPrivate

1

5.00M SAR

4.0%

—

›CLASSPrivate RE - Global

1

5.00M SAR

100.0%

—

›SUBApartment

1

5.00M SAR

100.0%

—

·Nile Apartment· Egypt