Family Office ERP

Portfolio

3 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

186.75M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

186.75M 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

153.75M SAR

82.3%

—

›BUCKETInvestment

153.75M SAR

100.0%

—

›CLASSInvestment Fund

153.75M SAR

100.0%

—

›SUBHedge Fund

142.50M SAR

92.7%

—

·ARP· United Arab Emirates

›SUBVenture Capital Fund

11.25M SAR

7.3%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›TYPECash & Cash Equivalents

33.00M SAR

17.7%

—

·Fixed Deposit· Saudi Arabia