Family Office ERP

Holdings

assets in view

Stake NAV

486.09M SAR

ownership-adjusted

Cost Basis

17.43M SAR

from transactions

Capital Gain

+2689.4%

468.66M 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

348.84M SAR

71.8%

—

›BUCKETInvestment

348.84M SAR

100.0%

—

›CLASSInvestment Fund

348.84M SAR

100.0%

—

›SUBCo-Investment Fund

331.50M SAR

95.0%

—

·Anthropic· United States

·SpaceX· United States

·SCI - Ecommerce· Singapore

·Knotstandard (Suits)· United States

›SUBVenture Capital Fund

11.25M SAR

3.2%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Equity Fund

6.09M SAR

1.7%

—

·Asia Partners· Singapore

›TYPEReal Estate

137.25M SAR

28.2%

+687.6%

›BUCKETPrivate

70.00M SAR

51.0%

—

›CLASSPrivate RE - KSA

70.00M SAR

100.0%

—

›SUBVilla

70.00M SAR

100.0%

—

·Nawras House· Saudi Arabia

·Durrah House· Saudi Arabia

›BUCKETInvestment

67.25M SAR

49.0%

+285.9%

›CLASSSAPO RE - KSA

55.00M SAR

81.8%

+430.7%

›SUBVilla

55.00M SAR

100.0%

+430.7%

·Kuwait· Saudi Arabia

·Basateen1· Saudi Arabia

·Basateen2· Saudi Arabia

·Obhur Villa 2· Saudi Arabia

·Obhur Villa 1· Saudi Arabia

›CLASSSAPO RE - Global

12.25M SAR

18.2%

+73.5%

›SUBVilla

12.25M SAR

100.0%

+73.5%

·Arabian Ranches Casa 3 - Villa 11· United Arab Emirates

·Arabian Ranches Casa 3 - Villa 85· United Arab Emirates

·Arabian Ranches - Villa 96· United Arab Emirates

›BUCKETRelatives

0 SAR

0.0%

—

›CLASSPrivate RE - Global

0 SAR

0.0%

—

›SUBVilla

0 SAR

0.0%

—

Portfolio

Drill-down