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

466.26M SAR

ownership-adjusted

Cost Basis

2.00M SAR

from transactions

Capital Gain

+23213.1%

464.26M 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

12

401.88M SAR

86.2%

+19993.9%

›BUCKETInvestment

12

401.88M SAR

100.0%

+19993.9%

›CLASSInvestment Fund

8

356.88M SAR

88.8%

+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

4

45.00M SAR

11.2%

—

›SUBPartnerships and Operational

2

25.00M SAR

55.6%

—

·Saleh Hussain Partnership (Gold)· United States

·Supermarket in Brooklyn· United States

›SUBIndustrial & Manufacturing

2

20.00M SAR

44.4%

—

·ASEC cement eygypt (Safari)· Egypt

·AQWA Power Baraka· Oman

›TYPEReal Estate

6

64.38M SAR

13.8%

—

›BUCKETPrivate

5

42.64M SAR

66.2%

—

›CLASSPrivate RE - Global

5

42.64M SAR

100.0%

—

›SUBApartment

5

42.64M SAR

100.0%

—

·London Flat - 46· United Kingdom

·London Flat - 25· United Kingdom

·London Flat - 26· United Kingdom

·London Flat - 15· United Kingdom

·Nile Apartment· Egypt

›BUCKETInvestment

1

21.75M SAR

33.8%

—

›CLASSSAPO RE - Global

1

21.75M SAR

100.0%

—

›SUBRetail

1

21.75M SAR

100.0%

—

·Saleh Hussain Partnership· United States