Family Office ERP

Holdings

assets in view

Stake NAV

318.04M SAR

ownership-adjusted

Cost Basis

19.30M SAR

from transactions

Capital Gain

+1547.7%

298.74M 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

›TYPEBusiness

161.79M SAR

50.9%

+8524.7%

›BUCKETInvestment

161.79M SAR

100.0%

+8524.7%

›CLASSInvestment Fund

161.79M SAR

100.0%

+8524.7%

›SUBHedge Fund

142.50M SAR

88.1%

+7496.3%

·ARP· United Arab Emirates

›SUBVenture Capital Fund

11.25M SAR

7.0%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Credit

8.04M SAR

5.0%

—

·Allianze - AlTi Private Credit FoF· United States

›TYPEReal Estate

137.25M SAR

43.2%

+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%

—

›TYPECash & Cash Equivalents

19.00M SAR

6.0%

—

Portfolio

Drill-down