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

496.05M SAR

ownership-adjusted

Cost Basis

16.72M SAR

from transactions

Capital Gain

+2867.0%

479.33M 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

10

381.88M SAR

77.0%

+18993.9%

›BUCKETInvestment

10

381.88M SAR

100.0%

+18993.9%

›CLASSInvestment Fund

8

356.88M SAR

93.5%

+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

2

25.00M SAR

6.5%

—

›SUBPartnerships and Operational

2

25.00M SAR

100.0%

—

·Saleh Hussain Partnership (Gold)· United States

·Supermarket in Brooklyn· United States

›TYPEReal Estate

8

114.17M SAR

23.0%

+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