Family Office ERP

Portfolio

4 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

178.84M SAR

ownership-adjusted

Cost Basis

1.88M SAR

from transactions

Capital Gain

+9433.4%

176.96M 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

159.84M SAR

89.4%

+8420.5%

›BUCKETInvestment

159.84M SAR

100.0%

+8420.5%

›CLASSInvestment Fund

159.84M SAR

100.0%

+8420.5%

›SUBHedge Fund

142.50M SAR

89.2%

+7496.3%

·ARP· United Arab Emirates

›SUBVenture Capital Fund

11.25M SAR

7.0%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Equity Fund

6.09M SAR

3.8%

—

·Asia Partners· Singapore

›TYPECash & Cash Equivalents

19.00M SAR

10.6%

—