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

499.96M SAR

ownership-adjusted

Cost Basis

16.72M SAR

from transactions

Capital Gain

+2890.4%

483.24M 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

77.2%

+19189.5%

›BUCKETInvestment

9

385.79M SAR

100.0%

+19189.5%

›CLASSInvestment Fund

6

350.79M SAR

90.9%

+17439.5%

›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%

+302.0%

·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%

—

·AQWA Power Baraka· Oman

›TYPEReal Estate

8

114.17M SAR

22.8%

+675.7%

›BUCKETInvestment

4

76.53M SAR

67.0%

+420.0%

›CLASSSAPO RE - Global

4

76.53M SAR

100.0%

+420.0%

›SUBShopping Mall

2

47.29M SAR

61.8%

+493.7%

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›SUBRetail

1

21.75M SAR

28.4%

—

·Saleh Hussain Partnership· United States

›SUBApartment

1

7.50M SAR

9.8%

+11.1%

·Turkey· Turkey

›BUCKETPrivate

4

37.64M SAR

33.0%

—

›CLASSPrivate RE - Global

4

37.64M SAR

100.0%

—

›SUBApartment

4

37.64M SAR

100.0%

—

·London Flat - 46· United Kingdom

·London Flat - 25· United Kingdom

·London Flat - 26· United Kingdom

·London Flat - 15· United Kingdom