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

482.46M SAR

ownership-adjusted

Cost Basis

9.97M SAR

from transactions

Capital Gain

+4741.3%

472.50M 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

8

375.79M SAR

77.9%

+18689.5%

›BUCKETInvestment

8

375.79M SAR

100.0%

+18689.5%

›CLASSInvestment Fund

6

350.79M SAR

93.3%

+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

2

25.00M SAR

6.7%

—

›SUBPartnerships and Operational

2

25.00M SAR

100.0%

—

·Saleh Hussain Partnership (Gold)· United States

·Supermarket in Brooklyn· United States

›TYPEReal Estate

7

106.67M SAR

22.1%

+1239.2%

›BUCKETInvestment

3

69.03M SAR

64.7%

+766.7%

›CLASSSAPO RE - Global

3

69.03M SAR

100.0%

+766.7%

›SUBShopping Mall

2

47.29M SAR

68.5%

+493.7%

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›SUBRetail

1

21.75M SAR

31.5%

—

·Saleh Hussain Partnership· United States

›BUCKETPrivate

4

37.64M SAR

35.3%

—

›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