Family Office ERP

Portfolio/Overview

Overview Real Estate

Portfolio

15 assets · NAV from latest valuations.

Investments →Real Estate Portal →Clear filters

Holdings

15

assets in view

Stake NAV

452.67M SAR

ownership-adjusted

Cost Basis

8.75M SAR

from transactions

Capital Gain

+5071.5%

443.92M 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

85.2%

+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

6

66.88M SAR

14.8%

+890.4%

›BUCKETPrivate

4

37.64M SAR

56.3%

—

›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

›BUCKETInvestment

2

29.25M SAR

43.7%

+333.1%

›CLASSSAPO RE - Global

2

29.25M SAR

100.0%

+333.1%

›SUBRetail

1

21.75M SAR

74.4%

—

·Saleh Hussain Partnership· United States

›SUBApartment

1

7.50M SAR

25.6%

+11.1%

·Turkey· Turkey