Family Office ERP

Portfolio

13 assets · NAV from latest valuations.

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Holdings

13

assets in view

Stake NAV

459.83M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

459.83M 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

385.79M SAR

83.9%

—

›BUCKETInvestment

9

385.79M SAR

100.0%

—

›CLASSInvestment Fund

6

350.79M SAR

90.9%

—

›SUBCo-Investment Fund

4

331.50M SAR

94.5%

—

·Anthropic· United States

·SpaceX· United States

·3AC· United States

·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%

—

·Allianze - AlTi Private Credit FoF· United States

›CLASSLegacy

3

35.00M SAR

9.1%

—

›SUBPartnerships and Operational

2

25.00M SAR

71.4%

—

·Saleh Hussain Partnership (Gold)· United States

·Supermarket in Brooklyn· United States

›SUBIndustrial & Manufacturing

1

10.00M SAR

28.6%

—

·ASEC cement eygypt (Safari)· Egypt

›TYPEReal Estate

4

74.03M SAR

16.1%

—

›BUCKETInvestment

3

69.03M SAR

93.2%

—

›CLASSSAPO RE - Global

3

69.03M SAR

100.0%

—

›SUBShopping Mall

2

47.29M SAR

68.5%

—

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›SUBRetail

1

21.75M SAR

31.5%

—

·Saleh Hussain Partnership· United States

›BUCKETPrivate

1

5.00M SAR

6.8%

—

›CLASSPrivate RE - Global

1

5.00M SAR

100.0%

—

›SUBApartment

1

5.00M SAR

100.0%

—

·Nile Apartment· Egypt