Family Office ERP

Portfolio

8 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

104.69M SAR

ownership-adjusted

Cost Basis

34.80M SAR

from transactions

Capital Gain

+200.8%

69.89M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types

Group

Assets

Stake NAV

% of Total

Gain

›TYPECash & Cash Equivalents

52.00M SAR

49.7%

—

·Fixed Deposit· Saudi Arabia

›TYPEReal Estate

38.56M SAR

36.8%

+10.8%

›BUCKETInvestment

38.56M SAR

100.0%

+10.8%

›CLASSSAPO RE - KSA

38.56M SAR

100.0%

+10.8%

›SUBOffice Building

38.56M SAR

100.0%

+10.8%

·Headquarter· Saudi Arabia

·HQ Duplex· Saudi Arabia

›BUCKETPrivate

0 SAR

0.0%

—

›CLASSPrivate RE - KSA

0 SAR

0.0%

—

›SUBOffice Building

0 SAR

0.0%

—

·Headquarters - 4201· Saudi Arabia

›BUCKETRelatives

0 SAR

0.0%

—

›CLASSPrivate RE - Global

0 SAR

0.0%

—

›SUBOffice Building

0 SAR

0.0%

—

·Aden Building· Yemen

›TYPEBusiness

14.13M SAR

13.5%

—

›BUCKETInvestment

14.13M SAR

100.0%

—

›CLASSInvestment Fund

14.13M SAR

100.0%

—

›SUBPrivate Credit

8.04M SAR

56.9%

—

·Allianze - AlTi Private Credit FoF· United States

›SUBPrivate Equity Fund

6.09M SAR

43.1%

—

·Asia Partners· Singapore