Family Office ERP

Portfolio

4 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

221.79M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

221.79M 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

161.79M SAR

72.9%

—

›BUCKETInvestment

161.79M SAR

100.0%

—

›CLASSInvestment Fund

161.79M SAR

100.0%

—

›SUBHedge Fund

142.50M SAR

88.1%

—

·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

60.00M SAR

27.1%

—

›BUCKETInvestment

60.00M SAR

100.0%

—

›CLASSSAPO RE - KSA

60.00M SAR

100.0%

—

›SUBMixed-Use Development

60.00M SAR

100.0%

—