Family Office ERP

Portfolio

6 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

189.63M SAR

ownership-adjusted

Cost Basis

1.88M SAR

from transactions

Capital Gain

+10008.6%

187.75M 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

156.63M SAR

82.6%

+8249.5%

›BUCKETInvestment

156.63M SAR

100.0%

+8249.5%

›CLASSInvestment Fund

156.63M SAR

100.0%

+8249.5%

›SUBHedge Fund

142.50M SAR

91.0%

+7496.3%

·ARP· United Arab Emirates

›SUBPrivate Credit

8.04M SAR

5.1%

—

·Allianze - AlTi Private Credit FoF· United States

›SUBPrivate Equity Fund

6.09M SAR

3.9%

—

·Asia Partners· Singapore

›CLASSLegacy

0 SAR

0.0%

—

›SUBFamily Business

0 SAR

0.0%

—

›TYPECash & Cash Equivalents

33.00M SAR

17.4%

—

·Fixed Deposit· Saudi Arabia